Company data from Slovak public registers
Company financial profile・Company ID 45918708・Senný trh 3122/14, 94501 Komárno・Founded 2010
Turnover 2016
46 K €
+1.7 %Profit 2016
−2,046 €
+47 %Assets
11 K €
−7.0 %Equity
−13 K €
−20 %Debt ratio
211.8 %
+25 ppGross margin
9.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+4.2 ppProfit / revenue
ROA
-18.2 %
+14 ppReturn on assets
ROE
16.3 %
−21 ppReturn on equity
Current ratio
0.40
−11 %Current assets / current liabilities
Earnings before tax
−1,086 €
+63 %Profit + income tax
Effective tax
-88.4 %
−56 ppIncome tax / earnings before tax
Net working capital
−14 K €
−12 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 45 K € | 46 K € |
| Value added | −3,037 € | 5,768 € | 4,410 € |
| Operating revenue | 24 K € | 45 K € | 46 K € |
| Profit after tax | −7,865 € | −3,890 € | −2,046 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 12 K € | 11 K € |
| Non-current assets | 1,880 € | 1,880 € | 1,880 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,880 € | 1,880 € | 1,880 € |
| Current assets | 16 K € | 10 K € | 9,335 € |
| Inventory | 6,318 € | 2,200 € | 3,981 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,725 € | 5,483 € | 4,265 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,576 € | 2,441 € | 1,089 € |
| Accruals and deferrals | 0 € | 56 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 11 K € |
| Equity | −6,699 € | −10 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,834 € | −12 K € | −15 K € |
| Profit/loss for the accounting period after tax | −7,865 € | −3,890 € | −2,046 € |
| Liabilities | 24 K € | 23 K € | 24 K € |
| Non-current liabilities | 240 € | 89 € | 578 € |
| Current liabilities | 24 K € | 22 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kvetná 2569/43, 94701 Hurbanovo, Slovenská republika
Address Újhelyi köz, 2. 1 em. 3 a., 6791, Szeged, Maďarská republika
Address Hajós utca 19/A. 4 em. 10a., 6723 Szeged, Maďarsko
Address Ág utca 3. 3em. 13a., 6723 Szeged, Maďarsko
Address Hajós utca 19/A. 4 em. 10a., 6723 Szeged, Maďarsko
Address Újhelyi köz, 2. 1 em. 3 a., 6791, Szeged, Maďarská republika
Registered in Business Register
2 entries from the business register
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