Company data from Slovak public registers
Company financial profile・Company ID 45589674・Košická ul. 663/18, 94501 Komárno・Founded 2010
Turnover 2015
18 K €
−26 %Profit 2015
233 €
−85 %Assets
21 K €
+116 %Equity
6,742 €
+3.6 %Debt ratio
68.0 %
+35 ppGross margin
21.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−5.1 ppProfit / revenue
ROA
1.1 %
−15 ppReturn on assets
ROE
3.5 %
−21 ppReturn on equity
Current ratio
1.47
−51 %Current assets / current liabilities
Earnings before tax
713 €
−65 %Profit + income tax
Effective tax
67.3 %
+44 ppIncome tax / earnings before tax
Net working capital
6,742 €
+3.6 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € |
| Value added | 5,264 € | 3,932 € |
| Operating revenue | 25 K € | 18 K € |
| Profit after tax | 1,572 € | 233 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,765 € | 21 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,765 € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 150 € | 280 € |
| Financial accounts | 9,615 € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,765 € | 21 K € |
| Equity | 6,509 € | 6,742 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 € | 1,509 € |
| Profit/loss for the accounting period after tax | 1,572 € | 233 € |
| Liabilities | 3,256 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,256 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Košická ul. 663/18, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábr. 4616/2B, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábr. 4616/2B, 94501 Komárno, Slovenská republika
Address Košická ul. 663/18, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábr. 4616/2B, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábr. 4616/2B, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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