Company data from Slovak public registers
Company financial profile・Company ID 45388369・Baštová 28, 94501 Komárno・Founded 2010
Turnover 2016
18 K €
−80 %Profit 2016
−797 €
−179 %Assets
597 K €
+18 %Equity
1,873 €
−30 %Debt ratio
99.7 %
+0.2 ppGross margin
2.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−5.6 ppProfit / revenue
ROA
-0.1 %
−0.3 ppReturn on assets
ROE
-42.6 %
−81 ppReturn on equity
Current ratio
0.35
+34 %Current assets / current liabilities
Earnings before tax
163 €
−92 %Profit + income tax
Effective tax
589.0 %
+540 ppIncome tax / earnings before tax
Net working capital
−387 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 88 K € | 18 K € |
| Value added | 3,867 € | 2,019 € | 391 € |
| Operating revenue | 21 K € | 88 K € | 18 K € |
| Profit after tax | −774 € | 1,015 € | −797 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 493 K € | 504 K € | 597 K € |
| Non-current assets | 417 K € | 373 K € | 389 K € |
| Property, plant and equipment | 417 K € | 373 K € | 389 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 131 K € | 208 K € |
| Inventory | 21 K € | 29 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 80 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 22 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 493 K € | 504 K € | 597 K € |
| Equity | 1,656 € | 2,670 € | 1,873 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 155 € | 155 € | 155 € |
| Profit/loss of previous years | −2,725 € | −3,500 € | −2,485 € |
| Profit/loss for the accounting period after tax | −774 € | 1,015 € | −797 € |
| Liabilities | 491 K € | 501 K € | 595 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 491 K € | 501 K € | 595 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Szőke Ferenc utca 50, 2217 Gomba, Maďarsko
Address Iža 129, 94639 Iža, Slovenská republika
Address Iža 129, 94639 Iža, Slovenská republika
Address Szőke Ferenc utca 50, 2217 Gomba, Maďarsko
Address Iža 129, 94639 Iža, Slovenská republika
Address Iža 129, 94639 Iža, Slovenská republika
Registered in Business Register
5 entries from the business register
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