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Company data from Slovak public registers
Company financial profile・Company ID 46108891・Komenského 22, 94501 Komárno・Founded 2011
Turnover 2015
255 K €
−86 %Profit 2015
−57 K €
+80 %Assets
1.12 M €
−15 %Equity
−345 K €
−20 %Debt ratio
130.9 %
+9.0 ppGross margin
-22.1 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−6.5 ppProfit / revenue
ROA
-5.1 %
+16 ppReturn on assets
ROE
16.4 %
−82 ppReturn on equity
Current ratio
0.76
−6.9 %Current assets / current liabilities
Earnings before tax
−56 K €
+80 %Profit + income tax
Effective tax
-1.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−345 K €
−20 %Current assets − current liabilities
Revenue CAGR
-85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.79 M € | 255 K € |
| Value added | −276 K € | −56 K € |
| Operating revenue | 1.79 M € | 255 K € |
| Profit after tax | −283 K € | −57 K € |
| Income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.32 M € | 1.12 M € |
| 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 | 1.32 M € | 1.12 M € |
| Inventory | 257 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.06 M € | 941 K € |
| Financial accounts | 195 € | 176 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.12 M € |
| Equity | −288 K € | −345 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −294 K € |
| Profit/loss for the accounting period after tax | −283 K € | −57 K € |
| Liabilities | 1.61 M € | 1.46 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.61 M € | 1.46 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Glavna ulica 011, 9000 Murska Sobota, Slovinská republika
Address Dohány utca 45. fsz. 11 a., 1075 Budapest 07, Maďarsko
Address Rozmaring utca, 40. hsz., 2083, Solymár, Maďarská republika
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Glavna ulica 011, 9000 Murska Sobota, Slovinská republika
Address Dohány utca 45.fsz. 11 a., 1075 Budapest 07, Maďarsko
Address Rozmaring utca, 40.hsz., 2083, Solymár, Maďarská republika
Address Nám.Kossutha 12, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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