Company data from Slovak public registers
Company financial profile・Company ID 46211616・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 2011
Turnover 2017
140 K €
−58 %Profit 2017
13 K €
−5.0 %Assets
187 K €
+14 %Equity
44 K €
+42 %Debt ratio
76.5 %
−4.6 ppGross margin
26.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+5.2 ppProfit / revenue
ROA
7.0 %
−1.4 ppReturn on assets
ROE
29.6 %
−15 ppReturn on equity
Current ratio
1.30
+7.1 %Current assets / current liabilities
Earnings before tax
16 K €
−6.4 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
37 K €
+53 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 91 K € | 334 K € | 140 K € |
| Value added | 40 K € | 46 K € | 41 K € | 36 K € |
| Operating revenue | 80 K € | 91 K € | 334 K € | 140 K € |
| Profit after tax | −267 € | 6,995 € | 14 K € | 13 K € |
| Income tax | 0 € | 2,023 € | 3,894 € | 3,464 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 58 K € | 60 K € | 163 K € | 187 K € |
| Non-current assets | 35 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 35 K € | 25 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 36 K € | 139 K € | 162 K € |
| Inventory | 4,813 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,602 € | 0 € | 5,790 € |
| Current receivables | 15 K € | 19 K € | 36 K € | 36 K € |
| Financial accounts | 2,684 € | 15 K € | 103 K € | 120 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 60 K € | 163 K € | 187 K € |
| Equity | 8,340 € | 15 K € | 31 K € | 44 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −5,393 € | −5,660 € | 3,246 € | 17 K € |
| Profit/loss for the accounting period after tax | −267 € | 6,995 € | 14 K € | 13 K € |
| Liabilities | 50 K € | 45 K € | 132 K € | 143 K € |
| Non-current liabilities | 7,752 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 27 K € | 114 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Miklós u. 32, 1133 Budapest, Maďarsko
Address Nobelova 1498/1, 83102 Bratislava, Slovenská republika
Address Saratovská 6, 84102 Bratislava, Slovenská republika
Address Miklós u. 32, 1133 Budapest, Maďarsko
Address Nobelova 1498/1, 83102 Bratislava, Slovenská republika
Address Saratovská 6, 84102 Bratislava, Slovenská republika
Address Saratovská 6, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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