Company data from Slovak public registers
Company financial profile・Company ID 46016066・Hradná 188/6, 94501 Komárno・Founded 2011
Turnover 2016
3.53 M €
−7.8 %Profit 2016
526 €
+601 %Assets
2.72 M €
+85 %Equity
2,380 €
+195 %Debt ratio
99.9 %
−0.3 ppGross margin
0.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
22.1 %
+18 ppReturn on equity
Current ratio
1.00
+0.3 %Current assets / current liabilities
Earnings before tax
3,406 €
+23 %Profit + income tax
Effective tax
84.6 %
−19 ppIncome tax / earnings before tax
Net working capital
2,458 €
+198 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.83 M € | 3.53 M € |
| Value added | −360 € | 3,650 € | 7,032 € |
| Operating revenue | 0 € | 3.83 M € | 3.53 M € |
| Profit after tax | −3,492 € | −105 € | 526 € |
| Income tax | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,928 € | 1.47 M € | 2.72 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,928 € | 1.47 M € | 2.72 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,277 € | 1.47 M € | 2.72 M € |
| Financial accounts | 1,651 € | 1,845 € | 874 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,928 € | 1.47 M € | 2.72 M € |
| Equity | 2,914 € | −2,518 € | 2,380 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 387 € | −4,060 € | −4,165 € |
| Profit/loss for the accounting period after tax | −3,492 € | −105 € | 526 € |
| Liabilities | 2,014 € | 1.48 M € | 2.72 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,010 € | 1.48 M € | 2.72 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 78 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Calle de Cadis 71, 46004 Valencia, Španielske kráľovstvo
Address Benkova 377/6, 94911 Nitra - Klokočina, Slovenská republika
Address Wilsonovo nábrežie 188/160, 94901 Nitra - Staré Mesto, Slovenská republika
Address Čajkovského 428/8, 94911 Nitra - Klokočina, Slovenská republika
Address Calle de Cadis 71, 46004 Valencia, Španielske kráľovstvo
Address Čajkovského 428/8, 94911 Nitra - Klokočina, Slovenská republika
Address Wilsonovo nábrežie 188/160, 94901 Nitra - Staré Mesto, Slovenská republika
Address Benkova 377/6, 94911 Nitra - Klokočina, Slovenská republika
Address Wilsonovo nábrežie 188/160, 94901 Nitra - Staré Mesto, Slovenská republika
Address Čajkovského 428/8, 94911 Nitra - Klokočina, Slovenská republika
Registered in Business Register
3 entries from the business register
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