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Company data from Slovak public registers
Company financial profile・Company ID 45841471・Nám. M. R. Štefánika 13, 94501 Komárno・Founded 2010
Turnover 2015
881 K €
+2,648 %Profit 2015
5,469 €
+121 %Assets
374 K €
+624 %Equity
−14 K €
+28 %Debt ratio
103.7 %
−34 ppGross margin
0.7 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+84 ppProfit / revenue
ROA
1.5 %
+53 ppReturn on assets
ROE
-39.2 %
−176 ppReturn on equity
Current ratio
0.96
−4.7 %Current assets / current liabilities
Earnings before tax
5,469 €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−2,418 %Current assets − current liabilities
Revenue CAGR
2,648.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 881 K € |
| Value added | −26 K € | 5,803 € |
| Operating revenue | 32 K € | 881 K € |
| Profit after tax | −27 K € | 5,469 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 52 K € | 374 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 | 52 K € | 374 K € |
| Inventory | 2,499 € | 68 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 209 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 30 K € | 97 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 52 K € | 374 K € |
| Equity | −19 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 2,227 € | −24 K € |
| Profit/loss for the accounting period after tax | −27 K € | 5,469 € |
| Liabilities | 71 K € | 388 K € |
| Non-current liabilities | 15 € | 15 € |
| Current liabilities | 51 K € | 388 K € |
| Short-term financial assistance | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Holiare 47, 94616 Holiare, Slovenská republika
Address Holiare 47, 94616 Holiare, Slovenská republika
Registered in Business Register
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