Company data from Slovak public registers
Company financial profile・Company ID 46362746・Sústružnícka 1, 94501 Komárno・Founded 2011
Turnover 2016
1.12 M €
+8.0 %Profit 2016
34 K €
+1,207 %Assets
895 K €
+97 %Equity
16 K €
+188 %Debt ratio
98.2 %
−5.7 ppGross margin
3.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+3.3 ppProfit / revenue
ROA
3.8 %
+4.4 ppReturn on assets
ROE
213.7 %
+197 ppReturn on equity
Current ratio
0.93
+6.9 %Current assets / current liabilities
Earnings before tax
37 K €
+23,455 %Profit + income tax
Effective tax
9.9 %
+1,810 ppIncome tax / earnings before tax
Net working capital
−58 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.01 M € | 1.08 M € |
| Value added | −49 K € | 5,563 € | 39 K € |
| Operating revenue | 1.6 M € | 1.04 M € | 1.12 M € |
| Profit after tax | 8,746 € | −3,040 € | 34 K € |
| Income tax | 2,880 € | 2,880 € | 3,705 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 433 K € | 453 K € | 895 K € |
| Non-current assets | 62 K € | 42 K € | 83 K € |
| Property, plant and equipment | 62 K € | 42 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,402 € |
| Current assets | 371 K € | 411 K € | 811 K € |
| Inventory | 44 K € | 58 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 349 K € | 685 K € |
| Financial accounts | 71 K € | 4,628 € | −40 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 433 K € | 453 K € | 895 K € |
| Equity | −15 K € | −18 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −20 K € | −23 K € |
| Profit/loss for the accounting period after tax | 8,746 € | −3,040 € | 34 K € |
| Liabilities | 447 K € | 471 K € | 879 K € |
| Non-current liabilities | 91 K € | 0 € | 10 K € |
| Current liabilities | 357 K € | 471 K € | 869 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Korona utca 001641/0022, 2900 Komárom, Maďarsko
Address Voroněžská 2548/3, 61600 Brno, Žabovřesky, Česká republika
Address Husova 5, 60200 Brno, Česká republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Korona utca 001641/0022, 2900 Komárom, Maďarsko
Address Veľký Harčáš 16, 94501 Komárno, Slovenská republika
Address Husova 5, 60200 Brno, Česká republika
Address Záhřebská 244/25, 12000 Praha, Česká republika
Address Voroněžská 2548/3, 61600 Brno, Žabovřesky, Česká republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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