Company data from Slovak public registers
Company financial profile・Company ID 46025537・Nám. M.R. Štefánika 901, 94501 Komárno・Founded 2011
Turnover 2016
40 K €
+115 %Profit 2016
574 €
−84 %Assets
190 K €
+62 %Equity
79 K €
+0.7 %Debt ratio
58.4 %
+25 ppGross margin
58.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−18 ppProfit / revenue
ROA
0.3 %
−2.7 ppReturn on assets
ROE
0.7 %
−3.8 ppReturn on equity
Current ratio
2.50
−62 %Current assets / current liabilities
Earnings before tax
1,534 €
−66 %Profit + income tax
Effective tax
62.6 %
+41 ppIncome tax / earnings before tax
Net working capital
63 K €
−18 %Current assets − current liabilities
Revenue CAGR
737.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 544 € | 19 K € | 38 K € |
| Value added | −9,531 € | 11 K € | 22 K € |
| Operating revenue | 14 K € | 19 K € | 40 K € |
| Profit after tax | −48 K € | 3,562 € | 574 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 97 K € | 117 K € | 190 K € |
| Non-current assets | 7,963 € | 26 K € | 84 K € |
| Property, plant and equipment | 7,963 € | 26 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 92 K € | 106 K € |
| Inventory | 49 K € | 49 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,112 € | 9,798 € | 8,905 € |
| Accruals and deferrals | 128 € | 0 € | 495 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 97 K € | 117 K € | 190 K € |
| Equity | 27 K € | 79 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 178 € |
| Profit/loss of previous years | 0 € | 0 € | 3,384 € |
| Profit/loss for the accounting period after tax | −48 K € | 3,562 € | 574 € |
| Liabilities | 70 K € | 39 K € | 111 K € |
| Non-current liabilities | 7,074 € | 24 K € | 67 K € |
| Current liabilities | 62 K € | 14 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 814 € | 924 € | 1,798 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Állomás utca 23., 1102 Budapest, Maďarsko
Address Kopácsi tér 4, 8200 Veszprém, Maďarsko
Address Brestovec 98, 94617 Brestovec, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Állomás utca 23., 1102 Budapest, Maďarsko
Address Kopácsi tér 4, 8200 Veszprém, Maďarsko
Address Brestovec 98, 94617 Brestovec, Slovenská republika
Address Veder utca, 2-10, 1035, Budapešť, Maďarská republika
Address Brestovec 98, 94617 Brestovec, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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