Company data from Slovak public registers
Company financial profile・Company ID 46491244・Nám. Kossutha 3087, 94501 Komárno・Founded 2012
Turnover 2015
11 K €
−47 %Profit 2015
−231 €
+87 %Assets
12 K €
+81 %Equity
4,769 €
+49 %Debt ratio
61.0 %
+8.3 ppGross margin
29.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+6.5 ppProfit / revenue
ROA
-1.9 %
+25 ppReturn on assets
ROE
-4.8 %
+52 ppReturn on equity
Current ratio
1.65
−15 %Current assets / current liabilities
Earnings before tax
729 €
+186 %Profit + income tax
Effective tax
131.7 %
+246 ppIncome tax / earnings before tax
Net working capital
4,829 €
+48 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 11 K € |
| Value added | 1,340 € | 3,227 € |
| Operating revenue | 21 K € | 11 K € |
| Profit after tax | −1,803 € | −231 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,757 € | 12 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 | 6,757 € | 12 K € |
| Inventory | 4,179 € | 3,952 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 € | 1,084 € |
| Financial accounts | 2,542 € | 7,180 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,757 € | 12 K € |
| Equity | 3,197 € | 4,769 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,803 € | −231 € |
| Liabilities | 3,560 € | 7,447 € |
| Non-current liabilities | 37 € | 42 € |
| Current liabilities | 3,485 € | 7,387 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 38 € | 18 € |
Tax liability trend
19 registered activities
Address Lodná ul. 2943/8, 94501 Komárno, Slovenská republika
Address Szent István Király út. 119 (1. em. 14a), 9200 Mosonmagyarórvár, Maďarsko
Address Ťačevská 1573/30, 08501 Bardejov, Slovenská republika
Address Ťačevská 1593/28, 08501 Bardejov, Slovenská republika
Address Szent István Király út. 119 (1. em. 14a), 9200 Mosonmagyarórvár, Maďarsko
Address Ťačevská 1593/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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