Company data from Slovak public registers
Company financial profile・Company ID 46380493・Hviezdna 11/20, 945 05 Komárno・Founded 2011
Turnover 2016
119 K €
Profit 2016
1,626 €
+234 %Assets
2.27 M €
+0.1 %Equity
33 K €
+5.2 %Debt ratio
72.3 %
Gross margin
1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
4.9 %
+8.8 ppReturn on equity
Current ratio
1.12
+0.1 %Current assets / current liabilities
Earnings before tax
2,106 €
+942 %Profit + income tax
Effective tax
22.8 %
+407 ppIncome tax / earnings before tax
Net working capital
200 K €
+0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 119 K € |
| Value added | −250 € | 2,106 € |
| Operating revenue | 0 € | 119 K € |
| Profit after tax | −1,210 € | 1,626 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 2.27 M € | 2.27 M € |
| Non-current assets | 430 K € | 430 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 430 K € | 430 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.84 M € | 1.84 M € |
| Inventory | 99 K € | 99 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.71 M € | 1.71 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.27 M € |
| Equity | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | −1,210 € | 1,626 € |
| Liabilities | 1.64 M € | 1.64 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.64 M € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 597 K € | 597 K € |
Tax liability trend
7 registered activities
Address Námestie Slobody 1358/18, 94603 Marcelová, Slovenská republika
Address Námestie Slobody 1358/18, 94603 Marcelová, Slovenská republika
Address Petöfiho 934/92, 94301 Štúrovo, Slovenská republika
Address Námestie Slobody 1358/18, 94603 Marcelová, Slovenská republika
Address Csévéző u., 19/b, 1183, Budapest, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Námestie Slobody 1358/18, 94603 Marcelová, Slovenská republika
Address Csévéző u., 19/b, 1183, Budapest, Maďarská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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