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Company data from Slovak public registers
Company financial profile・Company ID 45935041・Jókaiho 22, 94501 Komárno・Founded 2010
Turnover 2016
12 K €
−92 %Profit 2016
−1,370 €
+93 %Assets
332 K €
+2.5 %Equity
30 K €
−4.4 %Debt ratio
91.0 %
+34 ppGross margin
-3.5 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
+2.2 ppProfit / revenue
ROA
-0.4 %
+6.0 ppReturn on assets
ROE
-4.6 %
+62 ppReturn on equity
Current ratio
1.06
+116 %Current assets / current liabilities
Earnings before tax
−410 €
+98 %Profit + income tax
Effective tax
-234.1 %
−229 ppIncome tax / earnings before tax
Net working capital
17 K €
−95 %Current assets − current liabilities
Revenue CAGR
-88.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 857 K € | 150 K € | 12 K € |
| Value added | 78 K € | −15 K € | −411 € |
| Operating revenue | 857 K € | 150 K € | 12 K € |
| Profit after tax | 47 K € | −21 K € | −1,370 € |
| Income tax | 16 K € | 980 € | 960 € |
| Current income tax | 16 K € | 980 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 282 K € | 324 K € | 332 K € |
| Non-current assets | 0 € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 312 K € | 320 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 287 K € | 301 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 39 K € | 25 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 282 K € | 324 K € | 332 K € |
| Equity | 52 K € | 31 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −423 € | 47 K € | 26 K € |
| Profit/loss for the accounting period after tax | 47 K € | −21 K € | −1,370 € |
| Liabilities | 123 K € | 186 K € | 302 K € |
| Non-current liabilities | 170 K € | 233 K € | 0 € |
| Current liabilities | −48 K € | −47 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 107 K € | 107 K € | — |
Tax liability trend
6 registered activities
Address Polgárszőlő utca 16. 4em. 13a, 7636 Pécs, Maďarsko
Address Köalja u., 29, 8411, Veszprém, Maďarská republika
Address Polgárszőlő utca 16. 4em. 13a, 7636 Pécs, Maďarsko
Address Köalja u., 29, 8411, Veszprém, Maďarská republika
Registered in Business Register
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