Company data from Slovak public registers
Company financial profile・Company ID 46322345・Ul.gen.Klapku 68/43, 94501 Komárno・Founded 2011
Turnover 2016
3,156 €
+1,328 %Profit 2016
−6,056 €
+52 %Assets
3,461 €
−46 %Equity
−34 K €
−22 %Debt ratio
1,071.1 %
+543 ppGross margin
-110.9 %
+3,930 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-191.9 %
+5,488 ppProfit / revenue
ROA
-175.0 %
+20 ppReturn on assets
ROE
18.0 %
−28 ppReturn on equity
Current ratio
0.09
−1.2 %Current assets / current liabilities
Earnings before tax
−5,096 €
+56 %Profit + income tax
Effective tax
-18.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−34 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 221 € | 1,536 € |
| Value added | −9,579 € | −8,931 € | −1,703 € |
| Operating revenue | 12 K € | 221 € | 3,156 € |
| Profit after tax | −11 K € | −13 K € | −6,056 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 83 K € | 6,429 € | 3,461 € |
| Non-current assets | 1,354 € | 3,218 € | 0 € |
| Property, plant and equipment | 1,354 € | 3,218 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 3,211 € | 3,461 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,179 € | 0 € | 0 € |
| Current receivables | 1,580 € | 2,759 € | 3,459 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 452 € | 2 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 83 K € | 6,429 € | 3,461 € |
| Equity | −26 K € | −28 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −20 K € | −33 K € |
| Profit/loss for the accounting period after tax | −11 K € | −13 K € | −6,056 € |
| Liabilities | 108 K € | 34 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 34 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Óvoda utca 14, 1214 Budapest, Maďarsko
Address Szegfű utca, 2/A, 2921, Komárom, Maďarská republika
Address Óvoda utca 14, 1214 Budapest, Maďarsko
Address Szegfű utca, 2/A, 2921, Komárom, Maďarská republika
Registered in Business Register
2 entries from the business register
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