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Company data from Slovak public registers
Company financial profile・Company ID 45885290・Mederčská 59/11, 94501 Komárno・Founded 2010
Turnover 2016
470 K €
−34 %Profit 2016
−54 K €
−608 %Assets
81 K €
−49 %Equity
28 K €
−66 %Debt ratio
65.2 %
+17 ppGross margin
4.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−13 ppProfit / revenue
ROA
-67.4 %
−74 ppReturn on assets
ROE
-193.6 %
−207 ppReturn on equity
Current ratio
2.68
+30 %Current assets / current liabilities
Earnings before tax
−52 K €
−455 %Profit + income tax
Effective tax
-4.6 %
−32 ppIncome tax / earnings before tax
Net working capital
31 K €
−50 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 816 K € | 714 K € | 470 K € |
| Value added | 81 K € | 104 K € | 19 K € |
| Operating revenue | 816 K € | 714 K € | 470 K € |
| Profit after tax | 6,615 € | 11 K € | −54 K € |
| Income tax | 1,866 € | 3,952 € | 2,400 € |
| Current income tax | 1,866 € | 3,952 € | 2,400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 147 K € | 158 K € | 81 K € |
| Non-current assets | 49 K € | 39 K € | 32 K € |
| Property, plant and equipment | 49 K € | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 119 K € | 49 K € |
| Inventory | 73 K € | 69 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 7,500 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 38 K € | 5,777 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 147 K € | 158 K € | 81 K € |
| Equity | 72 K € | 82 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 60 K € | 66 K € | 77 K € |
| Profit/loss for the accounting period after tax | 6,615 € | 11 K € | −54 K € |
| Liabilities | 75 K € | 75 K € | 53 K € |
| Non-current liabilities | 7,669 € | 16 K € | 4,359 € |
| Current liabilities | 68 K € | 58 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 1,886 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Prowazekova 2873/14, 94501 Komárno, Slovenská republika
Address Prowazekova 2873/14, 94501 Komárno, Slovenská republika
Address Prowazekova 2873/14, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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