Company data from Slovak public registers
Company financial profile・Company ID 46003983・Cintorínsky rad 1184/14, 945 01 Komárno・Founded 2011
Turnover 2015
5.86 M €
+103 %Profit 2015
17 K €
+587 %Assets
838 K €
−71 %Equity
20 K €
+2,284 %Debt ratio
97.6 %
−2.4 ppGross margin
0.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
2.0 %
+1.9 ppReturn on assets
ROE
84.0 %
−208 ppReturn on equity
Current ratio
1.02
+2.4 %Current assets / current liabilities
Earnings before tax
22 K €
+307 %Profit + income tax
Effective tax
22.0 %
−32 ppIncome tax / earnings before tax
Net working capital
20 K €
+1,987 %Current assets − current liabilities
Revenue CAGR
103.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.88 M € | 5.86 M € |
| Value added | 5,617 € | 22 K € |
| Operating revenue | 2.88 M € | 5.86 M € |
| Profit after tax | 2,476 € | 17 K € |
| Income tax | 2,880 € | 4,798 € |
| Current income tax | 2,880 € | 4,798 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.94 M € | 838 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 | 2.94 M € | 838 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.94 M € | 833 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 443 € | 4,983 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.94 M € | 838 K € |
| Equity | 849 € | 20 K € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,627 € | 3,229 € |
| Profit/loss for the accounting period after tax | 2,476 € | 17 K € |
| Liabilities | 2.94 M € | 818 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.94 M € | 818 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 121 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rákócziho 239/36, 94501 Komárno, Slovenská republika
Address Sládkovičova 2588/26, 94701 Hurbanovo - Bohatá, Slovenská republika
Address Rákócziho 239/36, 94501 Komárno, Slovenská republika
Address Sládkovičova 2588/26, 94701 Hurbanovo - Bohatá, Slovenská republika
Registered in Business Register
3 entries from the business register
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