Company data from Slovak public registers
Company financial profile・Company ID 46218602・Spievajúceho mora 1, 94501 Komárno・Founded 2011
Turnover 2015
33 K €
−47 %Profit 2015
−9,345 €
+54 %Assets
208 K €
+17 %Equity
−32 K €
−41 %Debt ratio
115.4 %
+2.6 ppGross margin
4.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
+4.2 ppProfit / revenue
ROA
-4.5 %
+6.8 ppReturn on assets
ROE
29.1 %
−60 ppReturn on equity
Current ratio
0.82
+0.4 %Current assets / current liabilities
Earnings before tax
−8,385 €
+56 %Profit + income tax
Effective tax
-11.4 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−43 K €
−17 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 33 K € |
| Value added | −7,207 € | 1,511 € |
| Operating revenue | 63 K € | 33 K € |
| Profit after tax | −20 K € | −9,345 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 178 K € | 208 K € |
| Non-current assets | 14 K € | 12 K € |
| Property, plant and equipment | 12 K € | 9,652 € |
| Non-current intangible assets | 2,011 € | 2,011 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 164 K € | 197 K € |
| Inventory | 395 € | 395 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 67 K € | 105 K € |
| Financial accounts | 97 K € | 91 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 178 K € | 208 K € |
| Equity | −23 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,559 € | −28 K € |
| Profit/loss for the accounting period after tax | −20 K € | −9,345 € |
| Liabilities | 201 K € | 241 K € |
| Non-current liabilities | 78 € | 0 € |
| Current liabilities | 201 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 391 € |
| Provisions | 277 € | 277 € |
Tax liability trend
7 registered activities
Address Kostolné námestie 22, 94603 Kolárovo, Slovenská republika
Address Kostolné námestie 22, 94603 Kolárovo, Slovenská republika
Address Vinohradská 2299/162, 13000 Praha 3, Česká republika
Address Kostolné námestie 22, 94603 Kolárovo, Slovenská republika
Address Kostolné námestie 22, 94603 Kolárovo, Slovenská republika
Address Vinohradská 2299/162, 13000 Praha 3, Česká republika
Address Kostolné námestie 22, 94603 Kolárovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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