Company data from Slovak public registers
Company financial profile・Company ID 45663785・Rákócziho ul. 234, 94501 Komárno・Founded 2010
Turnover 2016
4,500 €
Profit 2016
4,020 €
+319 %Assets
4,632 €
+1,295 %Equity
251 €
+107 %Debt ratio
94.6 %
−1,141 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
89.3 %
Profit / revenue
ROA
86.8 %
+639 ppReturn on assets
ROE
1,601.6 %
+1,553 ppReturn on equity
Current ratio
1.06
+1,142 %Current assets / current liabilities
Earnings before tax
4,500 €
+433 %Profit + income tax
Effective tax
10.7 %
+46 ppIncome tax / earnings before tax
Net working capital
251 €
+107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −36 € | −1,000 € | 0 € |
| Operating revenue | 0 € | 0 € | 4,500 € |
| Profit after tax | −2,061 € | −1,833 € | 4,020 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 379 € | 332 € | 4,632 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 379 € | 332 € | 4,632 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 379 € | 332 € | 4,632 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 379 € | 332 € | 4,632 € |
| Equity | −1,937 € | −3,769 € | 251 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,876 € | −6,936 € | −8,769 € |
| Profit/loss for the accounting period after tax | −2,061 € | −1,833 € | 4,020 € |
| Liabilities | 2,316 € | 4,101 € | 4,381 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,316 € | 3,901 € | 4,381 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € |
Tax liability trend
6 registered activities
Address Košická ul. 663/14, 94501 Komárno, Slovenská republika
Address Szent István út, 43, 9022, Györ, Maďarská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Address Gen. Klapku 60/32, 94501 Komárno, Slovenská republika
Address Szent István út, 43, 9022, Györ, Maďarská republika
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Creative Marketing Decisions s.r.o.
Rákócziho ul. 234, 94501 Komárno
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