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Company data from Slovak public registers
Company financial profile・Company ID 45320471・Gazdovská 772/21, 94505 Komárno・Founded 2009
Turnover 2015
458 K €
+221 %Profit 2015
−1,703 €
−177 %Assets
154 K €
+74 %Equity
−35 K €
−5.1 %Debt ratio
122.9 %
−15 ppGross margin
0.5 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.9 ppProfit / revenue
ROA
-1.1 %
−3.6 ppReturn on assets
ROE
4.8 %
+11 ppReturn on equity
Current ratio
0.63
+39 %Current assets / current liabilities
Earnings before tax
−1,703 €
−159 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−68 K €
−12 %Current assets − current liabilities
Revenue CAGR
220.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 143 K € | 458 K € |
| Value added | 12 K € | 2,417 € |
| Operating revenue | 143 K € | 458 K € |
| Profit after tax | 2,219 € | −1,703 € |
| Income tax | 683 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 88 K € | 154 K € |
| Non-current assets | 38 K € | 38 K € |
| Property, plant and equipment | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 50 K € | 116 K € |
| Inventory | 23 K € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 91 K € |
| Financial accounts | 4,506 € | 5,066 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 88 K € | 154 K € |
| Equity | −34 K € | −35 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | −61 K € | −59 K € |
| Profit/loss for the accounting period after tax | 2,219 € | −1,703 € |
| Liabilities | 122 K € | 190 K € |
| Non-current liabilities | 11 K € | 5,733 € |
| Current liabilities | 111 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Str. Dornei nr. 19, 400269 Mun. Cluj-Napoca Jud. Cluj, Rumunsko
Address Gaštanová 30, 92001 Hlohovec, Slovenská republika
Address Str. Dornei nr. 19, 400269 Mun. Cluj-Napoca Jud. Cluj, Rumunsko
Address Str. Dornei nr. 19, 400269 Mun. Cluj-Napoca Jud. Cluj, Rumunsko
Address Krivá 760/28, 93101 Šamorín, Slovenská republika
Address Gaštanová 30, 92001 Hlohovec, Slovenská republika
Address Gaštanová 30, 92001 Hlohovec, Slovenská republika
Address Gazdovský rad 31, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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