Company data from Slovak public registers
Company financial profile・Company ID 45701105・Družstevná 8, 94501 Komárno・Founded 2010
Turnover 2015
3,916 €
−72 %Profit 2015
−1,509 €
+61 %Assets
28 K €
+2.7 %Equity
−1,096 €
−365 %Debt ratio
104.0 %
+5.5 ppGross margin
-205.2 %
−188 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.5 %
−11 ppProfit / revenue
ROA
-5.5 %
+8.9 ppReturn on assets
ROE
137.7 %
+1,070 ppReturn on equity
Current ratio
0.96
−5.6 %Current assets / current liabilities
Earnings before tax
−549 €
+81 %Profit + income tax
Effective tax
-174.9 %
−142 ppIncome tax / earnings before tax
Net working capital
−1,137 €
−412 %Current assets − current liabilities
Revenue CAGR
-98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 251 € |
| Value added | −2,452 € | −515 € |
| Operating revenue | 14 K € | 3,916 € |
| Profit after tax | −3,850 € | −1,509 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 28 K € |
| Non-current assets | 1,619 € | 1,619 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,619 € | 1,619 € |
| Current assets | 25 K € | 26 K € |
| Inventory | 2,494 € | 6,806 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 19 K € |
| Financial accounts | 115 € | 115 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € |
| Equity | 413 € | −1,096 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −737 € | −4,587 € |
| Profit/loss for the accounting period after tax | −3,850 € | −1,509 € |
| Liabilities | 26 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 16 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Huszti út 5. 1 em. 4a., 1033 Budapest 03, Maďarsko
Address Huszti út 5. 1 em. 4 a., 1033 Budapest 03, Maďarsko
Address Huszti út 5. 1 em. 4 a., 1033 Budapest 03, Maďarsko
Registered in Business Register
2 entries from the business register
WILCONEE DENTAL s.r.o. "v likvidácii"
Družstevná 8, 94501 Komárno
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