Company data from Slovak public registers
Company financial profile・Company ID 45493812・Svätoondrejská 4668/11, 94501 Komárno・Founded 2010
Turnover 2015
293 K €
−24 %Profit 2015
−93 K €
−1.9 %Assets
332 K €
+19 %Equity
−48 K €
−207 %Debt ratio
114.4 %
+31 ppGross margin
-24.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−8.0 ppProfit / revenue
ROA
-27.9 %
+4.8 ppReturn on assets
ROE
193.9 %
+397 ppReturn on equity
Current ratio
0.88
−36 %Current assets / current liabilities
Earnings before tax
−92 K €
−1.9 %Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−160 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 385 K € | 293 K € |
| Value added | −85 K € | −73 K € |
| Operating revenue | 385 K € | 293 K € |
| Profit after tax | −91 K € | −93 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 278 K € | 332 K € |
| Non-current assets | 4,453 € | 1,437 € |
| Property, plant and equipment | 4,453 € | 1,437 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 273 K € | 331 K € |
| Inventory | 93 K € | 93 K € |
| Non-current receivables | 6,376 € | 0 € |
| Current receivables | 107 K € | 236 K € |
| Financial accounts | 66 K € | 700 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 278 K € | 332 K € |
| Equity | 45 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −170 K € |
| Profit/loss for the accounting period after tax | −91 K € | −93 K € |
| Liabilities | 233 K € | 380 K € |
| Non-current liabilities | 18 K € | 0 € |
| Current liabilities | 200 K € | 375 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 16 K € | 5,210 € |
| Provisions | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Zlievarenská ul. 2287/26, 94501 Komárno, Slovenská republika
Address Žihárec 183, 92583 Žihárec, Slovenská republika
Address Zlievarenská ul. 2287/26, 94501 Komárno, Slovenská republika
Address Kostolná ul., 274/32, 94504, Komárno - Nová Stráž, SR
Address Žihárec 183, 92583 Žihárec, Slovenská republika
Registered in Business Register
4 entries from the business register
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