Company data from Slovak public registers
Company financial profile・Company ID 45994056・Bernolákova 2042/14, 94501 Komárno・Founded 2011
Turnover 2015
454 K €
+2.5 %Profit 2015
17 K €
−13 %Assets
491 K €
+14 %Equity
80 K €
+27 %Debt ratio
83.6 %
−1.7 ppGross margin
5.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.6 ppProfit / revenue
ROA
3.5 %
−1.1 ppReturn on assets
ROE
21.2 %
−9.6 ppReturn on equity
Current ratio
25.31
+380 %Current assets / current liabilities
Earnings before tax
22 K €
−13 %Profit + income tax
Effective tax
22.7 %
Income tax / earnings before tax
Net working capital
471 K €
+35 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 443 K € | 452 K € |
| Value added | 30 K € | 25 K € |
| Operating revenue | 443 K € | 454 K € |
| Profit after tax | 19 K € | 17 K € |
| Income tax | 5,731 € | 5,011 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 431 K € | 491 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 431 K € | 491 K € |
| Inventory | 318 K € | 399 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 54 K € | 28 K € |
| Financial accounts | 59 K € | 64 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 431 K € | 491 K € |
| Equity | 63 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 58 K € |
| Profit/loss for the accounting period after tax | 19 K € | 17 K € |
| Liabilities | 367 K € | 410 K € |
| Non-current liabilities | 286 K € | 391 K € |
| Current liabilities | 82 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 500 € |
Tax liability trend
11 registered activities
Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika
Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika
Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika
Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika
Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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