Company data from Slovak public registers
Company financial profile・Company ID 45844593・Valchovnícka 13/a, 945 01 Komárno・Founded 2010
Turnover 2018
1.82 M €
−45 %Profit 2018
−30 K €
−178 %Assets
519 K €
−3.3 %Equity
84 K €
−26 %Debt ratio
83.9 %
+5.0 ppGross margin
0.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.8 ppProfit / revenue
ROA
-5.7 %
−13 ppReturn on assets
ROE
-35.5 %
−69 ppReturn on equity
Current ratio
1.12
−33 %Current assets / current liabilities
Earnings before tax
−30 K €
−161 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
39 K €
−80 %Current assets − current liabilities
Revenue CAGR
104.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 2.65 M € | 3.33 M € | 1.81 M € |
| Value added | 53 K € | 89 K € | 79 K € | 1,916 € |
| Operating revenue | 1.28 M € | 2.65 M € | 3.33 M € | 1.82 M € |
| Profit after tax | 34 K € | 44 K € | 38 K € | −30 K € |
| Income tax | 9,483 € | 12 K € | 10 K € | 0 € |
| Current income tax | 9,483 € | 12 K € | 10 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 135 K € | 343 K € | 536 K € | 519 K € |
| Non-current assets | 54 K € | 40 K € | 47 K € | 26 K € |
| Property, plant and equipment | 54 K € | 40 K € | 47 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 303 K € | 490 K € | 353 K € |
| Inventory | 61 K € | 0 € | 171 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,925 € | 295 K € | 306 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,952 € | 8,250 € | 13 K € | 674 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 139 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 343 K € | 536 K € | 519 K € |
| Equity | 31 K € | 75 K € | 113 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 216 € | 260 € | 300 € | 300 € |
| Profit/loss of previous years | −9,266 € | 24 K € | 68 K € | 106 K € |
| Profit/loss for the accounting period after tax | 34 K € | 44 K € | 38 K € | −30 K € |
| Liabilities | 103 K € | 268 K € | 423 K € | 435 K € |
| Non-current liabilities | 7,225 € | 23 K € | 0 € | 0 € |
| Current liabilities | 91 K € | 173 K € | 291 K € | 314 K € |
| Short-term financial assistance | 5,445 € | 2,800 € | 2,500 € | 30 K € |
| Long-term bank loans | 0 € | 40 K € | 29 K € | 7,816 € |
| Short-term bank loans | 0 € | 30 K € | 101 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 417 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republika
Address Hviezdoslavova ul. 2664/4, 94501 Komárno, Slovenská republika
Address Dubník 378, 94135 Dubník, Slovenská republika
Address Körtársaság u., 40. 2/3, 2800, Tatabánya, Maďarská republika
Address Kolónia 24, 94342 Gbelce, Slovenská republika
Address Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republika
Address Hviezdoslavova ul. 2664/4, 94501 Komárno, Slovenská republika
Address Hviezdoslavova ul. 2664/4, 94501 Komárno, Slovenská republika
Address Kolónia 24, 94342 Gbelce, Slovenská republika
Address Kolónia 24, 94342 Gbelce, Slovenská republika
Registered in Business Register
5 entries from the business register
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