Company data from Slovak public registers
Company financial profile・Company ID 45965684・Hradná 9/32, 94501 Komárno・Founded 2010
Turnover 2017
7,009 €
−43 %Profit 2017
−2,287 €
−209 %Assets
34 K €
+14 %Equity
−3,066 €
−294 %Debt ratio
109.1 %
+6.4 ppGross margin
-15.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−50 ppProfit / revenue
ROA
-6.8 %
−14 ppReturn on assets
ROE
74.6 %
+345 ppReturn on equity
Current ratio
3.09
−54 %Current assets / current liabilities
Earnings before tax
−1,327 €
−143 %Profit + income tax
Effective tax
-72.3 %
−104 ppIncome tax / earnings before tax
Net working capital
23 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,428 € | 16 K € | 6,921 € | 7,009 € |
| Value added | −6,359 € | 3,251 € | −1,809 € | −1,065 € |
| Operating revenue | 5,428 € | 16 K € | 12 K € | 7,009 € |
| Profit after tax | −7,554 € | −257 € | 2,107 € | −2,287 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 37 K € | 30 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 37 K € | 30 K € | 34 K € |
| Inventory | 13 K € | 12 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 495 € | 17 K € | 7,788 € | 13 K € |
| Financial accounts | 3,294 € | 7,968 € | 9,072 € | 8,130 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 37 K € | 30 K € | 34 K € |
| Equity | −2,628 € | −2,886 € | −779 € | −3,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 € | −7,629 € | −7,886 € | −5,779 € |
| Profit/loss for the accounting period after tax | −7,554 € | −257 € | 2,107 € | −2,287 € |
| Liabilities | 19 K € | 40 K € | 30 K € | 37 K € |
| Non-current liabilities | 18 K € | 26 K € | 26 K € | 26 K € |
| Current liabilities | 1,015 € | 2,803 € | 4,401 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 61 € | 61 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Železničářů 93, 25301 Hostivice, Česká republika
Address Rákocziho 24/237, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 237/24, 94501 Komárno, Slovenská republika
Address Cesta pod lesom 1308/21, 94632 Marcelová, Slovenská republika
Address Cesta pod lesom 1308/21, 94632 Marcelová, Slovenská republika
Address Železničářů 93, 25301 Hostivice, Česká republika
Address Rákocziho 24/237, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 237/24, 94501 Komárno, Slovenská republika
Address Cesta pod lesom 1308/21, 94632 Marcelová, Slovenská republika
Address Cesta pod lesom 1308/21, 94632 Marcelová, Slovenská republika
Address Cesta pod lesom 1308/21, 94632 Marcelová, Slovenská republika
Registered in Business Register
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