Company data from Slovak public registers
Company financial profile・Company ID 46459341・Odborárov 1320/46, 94501 Komárno・Founded 2011
Turnover 2015
2.22 M €
+97 %Profit 2015
−437 K €
−1,745 %Assets
900 K €
+14 %Equity
−453 K €
−2,771 %Debt ratio
150.3 %
+48 ppGross margin
-19.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−18 ppProfit / revenue
ROA
-48.6 %
−46 ppReturn on assets
ROE
96.5 %
−54 ppReturn on equity
Current ratio
0.67
−32 %Current assets / current liabilities
Earnings before tax
−436 K €
−1,819 %Profit + income tax
Effective tax
-0.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−453 K €
−2,771 %Current assets − current liabilities
Revenue CAGR
97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.13 M € | 2.22 M € |
| Value added | −21 K € | −433 K € |
| Operating revenue | 1.13 M € | 2.22 M € |
| Profit after tax | −24 K € | −437 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 791 K € | 900 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 | 791 K € | 900 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 749 K € | 845 K € |
| Financial accounts | 41 K € | 55 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 791 K € | 900 K € |
| Equity | −16 K € | −453 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,917 € | −21 K € |
| Profit/loss for the accounting period after tax | −24 K € | −437 K € |
| Liabilities | 806 K € | 1.35 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 806 K € | 1.35 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budai út 24, 2462 Martonvásár, Maďarsko
Address Železničná 677/3, 94501 Komárno, Slovenská republika
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Budai út 24, 2462 Martonvásár, Maďarsko
Address Železničná 677/3, 94501 Komárno, Slovenská republika
Address Bátorove Kosihy 1040, 94634 Bátorove Kosihy, Slovenská republika
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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