Company data from Slovak public registers
Company financial profile・Company ID 46417435・Cintorínsky rad 1184/14, 94505 Komárno・Founded 2011
Turnover 2016
27 K €
−95 %Profit 2016
−7,389 €
+99 %Assets
1.8 M €
−8.6 %Equity
1.69 M €
+0.2 %Debt ratio
5.8 %
−8.3 ppGross margin
-0.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
+87 ppProfit / revenue
ROA
-0.4 %
+30 ppReturn on assets
ROE
-0.4 %
+35 ppReturn on equity
Current ratio
0.03
−96 %Current assets / current liabilities
Earnings before tax
−6,429 €
+99 %Profit + income tax
Effective tax
-14.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−102 K €
−92 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 277 K € | 27 K € |
| Value added | 7,911 € | −1,729 € | −54 € |
| Operating revenue | 15 K € | 520 K € | 27 K € |
| Profit after tax | −39 K € | −597 K € | −7,389 € |
| Income tax | 1,018 € | 2,880 € | 960 € |
| Current income tax | 1,018 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.49 M € | 1.97 M € | 1.8 M € |
| Non-current assets | 2.46 M € | 1.77 M € | 1.79 M € |
| Property, plant and equipment | 2.46 M € | 1.77 M € | 1.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 194 K € | 2,876 € |
| Inventory | 0 € | 535 € | 535 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 191 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,049 € | 2,341 € |
| Accruals and deferrals | 0 € | 137 € | 23 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 1.97 M € | 1.8 M € |
| Equity | 2.48 M € | 1.69 M € | 1.69 M € |
| Share capital | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −127 € | 0 € | −598 K € |
| Profit/loss for the accounting period after tax | −39 K € | −597 K € | −7,389 € |
| Liabilities | 13 K € | 277 K € | 104 K € |
| Non-current liabilities | 0 € | 19 € | 38 € |
| Current liabilities | 4,498 € | 246 K € | 104 K € |
| Short-term financial assistance | 8,633 € | 31 K € | 50 € |
| 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
5 registered activities
Address Miroslava Krleže 014, 2506 Maribor, Slovinská republika
Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Miroslava Krleže 014, 2506 Maribor, Slovinská republika
Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto n/Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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