Company data from Slovak public registers
Company financial profile・Company ID 46333541・Hradná 168/2, 94501 Komárno・Founded 2011
Turnover 2015
224 K €
−54 %Profit 2015
−439 K €
−31,875 %Assets
15 K €
+1.4 %Equity
−429 K €
−4,310 %Debt ratio
2,984.8 %
+2,954 ppGross margin
-195.7 %
−197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-196.4 %
−197 ppProfit / revenue
ROA
-2,953.3 %
−2,963 ppReturn on assets
ROE
102.4 %
+89 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
−438 K €
−18,809 %Profit + income tax
Effective tax
-0.2 %
−41 ppIncome tax / earnings before tax
Net working capital
−429 K €
−4,310 %Current assets − current liabilities
Revenue CAGR
-53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 481 K € | 224 K € |
| Value added | 3,910 € | −438 K € |
| Operating revenue | 481 K € | 224 K € |
| Profit after tax | 1,382 € | −439 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 15 K € |
| 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 | 15 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,060 € | 5,023 € |
| Financial accounts | 9,598 € | 9,846 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | 10 K € | −429 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,807 € | 5,188 € |
| Profit/loss for the accounting period after tax | 1,382 € | −439 K € |
| Liabilities | 4,469 € | 444 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,469 € | 444 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Semmelweis utca 9/4A., 1052 Budapest 05, Maďarsko
Address Rozsnyai Mátyás tér, 3, 6080, Szabadszállás, Maďarská republika
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Address Semmelweis utca 9/4A., 1052 Budapest 05, Maďarsko
Address Rozsnyai Mátyás tér, 3, 6080, Szabadszállás, Maďarská republika
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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