Company data from Slovak public registers
Company financial profile・Company ID 46458794・Prievidzská 34, 945 01 Komárno・Founded 2011
Turnover 2016
375 K €
−54 %Profit 2016
1,678 €
+121 %Assets
975 K €
−48 %Equity
−42 K €
+3.8 %Debt ratio
104.3 %
+2.0 ppGross margin
0.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.5 ppProfit / revenue
ROA
0.2 %
+0.6 ppReturn on assets
ROE
-4.0 %
−23 ppReturn on equity
Current ratio
0.89
−8.0 %Current assets / current liabilities
Earnings before tax
2,638 €
+150 %Profit + income tax
Effective tax
36.4 %
+91 ppIncome tax / earnings before tax
Net working capital
−108 K €
−99 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 638 K € | 775 K € | 375 K € |
| Value added | −19 K € | −996 € | 2,803 € |
| Operating revenue | 651 K € | 816 K € | 375 K € |
| Profit after tax | −38 K € | −8,178 € | 1,678 € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 777 K € | 1.88 M € | 975 K € |
| Non-current assets | 66 K € | 10 K € | 66 K € |
| Property, plant and equipment | 66 K € | 10 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 711 K € | 1.87 M € | 909 K € |
| Inventory | 249 K € | 1.44 M € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 447 K € | 420 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,669 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 777 K € | 1.88 M € | 975 K € |
| Equity | −36 K € | −44 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,640 € | −41 K € | −49 K € |
| Profit/loss for the accounting period after tax | −38 K € | −8,178 € | 1,678 € |
| Liabilities | 812 K € | 1.92 M € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 812 K € | 1.92 M € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Str. Ghe Asache Nr. 2, Bl. A 15, Ap. 42, Sc. III., Micro 16, 800457 Jud. Galati, Mun. Galati, Rumunsko
Address Fö út 167, 3183 Karancskeszi, Maďarsko
Address Fö út 50, 3183 Karancskeszi, Maďarsko
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Str. Ghe Asache Nr. 2, Bl. A 15, Ap. 42, Sc. III., Micro 16, 800487 Jud. Galati, Mun. Galati, Rumunsko
Address Fö út 167, 3813 Karancskeszi, Maďarsko
Address Fö út 50, 3183 Karancskeszi, Maďarsko
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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