Company data from Slovak public registers
Company financial profile・Company ID 46488472・Gombaiho 6, 94501 Komárno・Founded 2012
Turnover 2016
1.53 M €
+13,828 %Profit 2016
6,924 €
+587 %Assets
6.71 M €
+17 %Equity
−2,029 €
−8,554 %Debt ratio
99.8 %
−0.2 ppGross margin
-491.6 %
−508 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+13 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-341.3 %
+5,580 ppReturn on equity
Current ratio
1.00
−7.0 %Current assets / current liabilities
Earnings before tax
7,410 €
+890 %Profit + income tax
Effective tax
6.6 %
+58 ppIncome tax / earnings before tax
Net working capital
−6,729 €
−102 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 8,550 € | 7,700 € |
| Value added | 1,437 € | −38 K € |
| Operating revenue | 11 K € | 1.53 M € |
| Profit after tax | −1,421 € | 6,924 € |
| Income tax | 483 € | 486 € |
| Current income tax | 483 € | 486 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 5.75 M € | 6.71 M € |
| Non-current assets | 223 K € | 14 K € |
| Property, plant and equipment | 223 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5.52 M € | 6.69 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5.13 M € | 6.31 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 391 K € | 386 K € |
| Accruals and deferrals | 5,651 € | 6,213 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 5.75 M € | 6.71 M € |
| Equity | 24 € | −2,029 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 98 € | 98 € |
| Profit/loss of previous years | −3,653 € | −14 K € |
| Profit/loss for the accounting period after tax | −1,421 € | 6,924 € |
| Liabilities | 5.75 M € | 6.7 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5.14 M € | 6.7 M € |
| Short-term financial assistance | 610 K € | 959 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 14 K € |
Tax liability trend
6 registered activities
Address Mužla 675, 94352 Mužla, Slovenská republika
Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika
Address Starorímska 1359/20, 85110 Bratislava, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Mužla 675, 94352 Mužla, Slovenská republika
Address Mužla 675, 94352 Mužla, Slovenská republika
Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika
Address Mužla 675, 94352 Mužla, Slovenská republika
Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika
Address Starorímska 1359/20, 85110 Bratislava, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Registered in Business Register
6 entries from the business register
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