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Company data from Slovak public registers
Company financial profile・Company ID 45406995・Hlavná 2, 94657 Svätý Peter・Founded 2010
Turnover 2015
52 K €
−18 %Profit 2015
36 K €
+4.3 %Assets
721 K €
+3.8 %Equity
713 K €
+5.3 %Debt ratio
1.2 %
−1.4 ppGross margin
100.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.2 %
+15 ppProfit / revenue
ROA
5.0 %
Return on assets
ROE
5.0 %
Return on equity
Current ratio
1,676.09
+32,509 %Current assets / current liabilities
Earnings before tax
36 K €
+5.9 %Profit + income tax
Effective tax
1.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
89 K €
+129 %Current assets − current liabilities
Revenue CAGR
78,240.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 54 € | 42 K € |
| Value added | 47 € | 42 K € |
| Operating revenue | 64 K € | 52 K € |
| Profit after tax | 34 K € | 36 K € |
| Income tax | 0 € | 533 € |
| Current income tax | 0 € | 533 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 695 K € | 721 K € |
| Non-current assets | 647 K € | 633 K € |
| Property, plant and equipment | 647 K € | 633 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 48 K € | 89 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 89 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 74 € | 133 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 695 K € | 721 K € |
| Equity | 677 K € | 713 K € |
| Share capital | 731 K € | 731 K € |
| Funds and other equity components | 0 € | 1,713 € |
| Profit/loss of previous years | −88 K € | −56 K € |
| Profit/loss for the accounting period after tax | 34 K € | 36 K € |
| Liabilities | 18 K € | 8,849 € |
| Non-current liabilities | 8,796 € | 8,796 € |
| Current liabilities | 9,349 € | 53 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Ulica J. M. Hurbana 2932/4, 98401 Lučenec, Slovenská republika
Address Nová 177/50, 94632 Šrobárová, Slovenská republika
Address Vnútorná okružná 3469/66, 945 0 Komárno, Slovenská republika
Address Modrany 472, 94633 Modrany, Slovenská republika
Address Hlavná 2, 94657 Svätý Peter, Slovenská republika
Address Hlavná 2, 94657 Svätý Peter, Slovenská republika
Address Jókaiho 32, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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