Company data from Slovak public registers
Company financial profile・Company ID 46225498・Pohraničná 1, 94501 Komárno・Founded 2011
Turnover 2017
140 K €
−49 %Profit 2017
18 K €
−30 %Assets
162 K €
+13 %Equity
59 K €
+42 %Debt ratio
63.4 %
−7.6 ppGross margin
27.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+3.4 ppProfit / revenue
ROA
10.9 %
−6.8 ppReturn on assets
ROE
29.8 %
−31 ppReturn on equity
Current ratio
1.64
+23 %Current assets / current liabilities
Earnings before tax
22 K €
−30 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
56 K €
+98 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 181 K € | 180 K € | 77 K € |
| Value added | 40 K € | 72 K € | 87 K € | 21 K € |
| Operating revenue | 168 K € | 181 K € | 274 K € | 140 K € |
| Profit after tax | −15 K € | 2,407 € | 25 K € | 18 K € |
| Income tax | 1,532 € | 6,491 € | 6,747 € | 4,676 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 88 K € | 120 K € | 143 K € | 162 K € |
| Non-current assets | 60 K € | 43 K € | 30 K € | 18 K € |
| Property, plant and equipment | 60 K € | 43 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 77 K € | 114 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 91 K € | 49 K € | 55 K € |
| Financial accounts | −27 K € | −13 K € | 65 K € | 88 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 120 K € | 143 K € | 162 K € |
| Equity | −27 K € | 16 K € | 42 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | 0 € | 2,333 € | 28 K € |
| Profit/loss for the accounting period after tax | −15 K € | 2,407 € | 25 K € | 18 K € |
| Liabilities | 115 K € | 104 K € | 101 K € | 102 K € |
| Non-current liabilities | 0 € | 259 € | 338 € | 392 € |
| Current liabilities | 115 K € | 88 K € | 85 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 946 € | 0 € |
Tax liability trend
8 registered activities
Address Kevevári utca, 14., 1182, Budapest 18, Maďarská republika
Address Toldi M., 1/a, 2370, Dabas, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Kevevári utca, 14., 1182, Budapest 18, Maďarská republika
Address Toldi M., 1/a, 2370, Dabas, Maďarská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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