Company data from Slovak public registers
Company financial profile・Company ID 46051635・Tržničné námestie 4810, 945 01 Komárno・Founded 2011
Turnover 2016
2,400 €
−86 %Profit 2016
−5,124 €
−456 %Assets
7,322 €
−62 %Equity
6,362 €
−45 %Debt ratio
13.1 %
−27 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-213.5 %
−222 ppProfit / revenue
ROA
-70.0 %
−78 ppReturn on assets
ROE
-80.5 %
−93 ppReturn on equity
Current ratio
7.63
+289 %Current assets / current liabilities
Earnings before tax
−4,164 €
−273 %Profit + income tax
Effective tax
-23.1 %
−63 ppIncome tax / earnings before tax
Net working capital
6,362 €
−12 %Current assets − current liabilities
Revenue CAGR
-52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 17 K € | 0 € |
| Value added | 9,475 € | 2,883 € | −409 € |
| Operating revenue | 36 K € | 17 K € | 2,400 € |
| Profit after tax | 5,376 € | 1,441 € | −5,124 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 19 K € | 7,322 € |
| Non-current assets | 4,257 € | 4,257 € | 0 € |
| Property, plant and equipment | 4,257 € | 4,257 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 7,322 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,437 € | 9,320 € | 0 € |
| Financial accounts | 4,689 € | 5,448 € | 7,322 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 7,322 € |
| Equity | 11 K € | 11 K € | 6,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 851 € | 4,836 € | 6,204 € |
| Profit/loss for the accounting period after tax | 5,376 € | 1,441 € | −5,124 € |
| Liabilities | 3,156 € | 7,538 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,156 € | 7,538 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ady Endre utca 2/8, 4400 Nyíregyháza, Maďarsko
Address Tešedíkovo 893, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 893, 92582 Tešedíkovo, Slovenská republika
Address Ady Endre utca 2/8, 4400 Nyíregyháza, Maďarsko
Address Tešedíkovo 893, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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