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Company data from Slovak public registers
Company financial profile・Company ID 45721998・Prievidzská 1658/34, 94501 Komárno・Founded 2010
Turnover 2016
46 K €
−57 %Profit 2016
965 €
−79 %Assets
75 K €
−14 %Equity
19 K €
+5.3 %Debt ratio
74.5 %
−4.6 ppGross margin
16.8 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.2 ppProfit / revenue
ROA
1.3 %
−4.0 ppReturn on assets
ROE
5.0 %
−20 ppReturn on equity
Current ratio
1.46
+2.7 %Current assets / current liabilities
Earnings before tax
1,925 €
−69 %Profit + income tax
Effective tax
49.9 %
+24 ppIncome tax / earnings before tax
Net working capital
22 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 108 K € | 46 K € |
| Value added | 8,663 € | 11 K € | 7,774 € |
| Operating revenue | 56 K € | 108 K € | 46 K € |
| Profit after tax | 4,362 € | 4,633 € | 965 € |
| Income tax | 1,230 € | 1,629 € | 960 € |
| Current income tax | — | 1,629 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 87 K € | 75 K € |
| Non-current assets | 4,550 € | 3,250 € | 3,900 € |
| Property, plant and equipment | 4,550 € | 3,250 € | 3,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 84 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 339 € | 0 € |
| Current receivables | 13 K € | 71 K € | −74 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 22 K € | 13 K € | 145 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 87 K € | 75 K € |
| Equity | 21 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 8,530 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,362 € | 4,633 € | 965 € |
| Liabilities | 18 K € | 69 K € | 56 K € |
| Non-current liabilities | 1 € | 1 € | 1 € |
| Current liabilities | 17 K € | 59 K € | 49 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 1,594 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,994 € | 7,222 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Moldovei 90 bl. PB 32 ap. 3, 410118 Oradea, Rumunsko
Address Mikszáth Kálmán utca, 15. 7 em. 2 a., 8000, Székesfehérvár, Maďarská republika
Address Plzeňská 1270/97, 15000 Praha 5 - Košíře, Česká republika
Address Mikszáth Kálmán utca, 15. 7 em. 2 a., 8000, Székesfehérvár, Maďarská republika
Registered in Business Register
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