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Company data from Slovak public registers
Company financial profile・Company ID 45956782・Ul. K. Nagya 2780/6, 94501 Komárno・Founded 2010
Turnover 2017
371 K €
+34 %Profit 2017
5,165 €
+26 %Assets
102 K €
−25 %Equity
37 K €
+75 %Debt ratio
63.8 %
−21 ppGross margin
24.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
5.1 %
+2.0 ppReturn on assets
ROE
14.0 %
−5.5 ppReturn on equity
Current ratio
2.53
+128 %Current assets / current liabilities
Earnings before tax
7,067 €
+21 %Profit + income tax
Effective tax
26.9 %
−2.6 ppIncome tax / earnings before tax
Net working capital
31 K €
+449 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 141 K € | 277 K € | 371 K € |
| Value added | −20 K € | 41 K € | 64 K € | 91 K € |
| Operating revenue | 462 K € | 141 K € | 277 K € | 371 K € |
| Profit after tax | 15 K € | −1,061 € | 4,109 € | 5,165 € |
| Income tax | 1,376 € | 1,403 € | 1,717 € | 1,902 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 119 K € | 161 K € | 136 K € | 102 K € |
| Non-current assets | 11 K € | 72 K € | 79 K € | 51 K € |
| Property, plant and equipment | 11 K € | 72 K € | 79 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 89 K € | 58 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 41 K € | 36 K € | 47 K € |
| Financial accounts | 83 K € | 48 K € | 22 K € | 4,357 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 161 K € | 136 K € | 102 K € |
| Equity | 33 K € | 32 K € | 21 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 28 K € | 12 K € | 27 K € |
| Profit/loss for the accounting period after tax | 15 K € | −1,061 € | 4,109 € | 5,165 € |
| Liabilities | 86 K € | 129 K € | 115 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 49 K € | 34 K € |
| Current liabilities | 72 K € | 129 K € | 52 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 11 K € |
| Provisions | 14 K € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ul. K. Nagya 2780/6, 94501 Komárno, Slovenská republika
Address Ul. K. Nagya 2780/6, 94501 Komárno, Slovenská republika
Address Alpesi utca, 37, 9011, Győr, Maďarská republika
Address Ul. K. Nagya 2780/6, 94501 Komárno, Slovenská republika
Address Alpesi utca, 37, 9011, Győr, Maďarská republika
Registered in Business Register
2 entries from the business register
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