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Company data from Slovak public registers
Company financial profile・Company ID 46571418・Komenského 18/5, 945 01 Komárno・Founded 2012
Turnover 2018
186 K €
−13 %Profit 2018
−30 K €
+19 %Assets
745 K €
+16 %Equity
−120 K €
−34 %Debt ratio
116.1 %
+2.1 ppGross margin
-2.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
+1.1 ppProfit / revenue
ROA
-4.0 %
+1.8 ppReturn on assets
ROE
25.2 %
−16 ppReturn on equity
Current ratio
0.60
+29 %Current assets / current liabilities
Earnings before tax
−30 K €
+17 %Profit + income tax
Effective tax
-0.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−343 K €
+11 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 74 K € | 179 K € | 139 K € |
| Value added | −755 € | 14 K € | −23 K € | −2,880 € |
| Operating revenue | 87 K € | 74 K € | 214 K € | 186 K € |
| Profit after tax | −15 K € | −1,710 € | −37 K € | −30 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 412 K € | 474 K € | 640 K € | 745 K € |
| Non-current assets | 325 K € | 311 K € | 297 K € | 223 K € |
| Property, plant and equipment | 325 K € | 311 K € | 297 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 162 K € | 342 K € | 522 K € |
| Inventory | 21 K € | 26 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 135 K € | 341 K € | 521 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,873 € | 963 € | 1,336 € | 495 € |
| Accruals and deferrals | 145 € | 223 € | 307 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 474 K € | 640 K € | 745 K € |
| Equity | −51 K € | −53 K € | −90 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −56 K € | −58 K € | −95 K € |
| Profit/loss for the accounting period after tax | −15 K € | −1,710 € | −37 K € | −30 K € |
| Liabilities | 463 K € | 526 K € | 729 K € | 865 K € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 463 K € | 526 K € | 729 K € | 865 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 42 € | 14 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −9 € | −9 € | −9 € | −9 € |
Tax liability trend
22 registered activities
Address Zlatná na Ostrove 726, 94612 Zlatná na Ostrove, Slovenská republika
Address Veľký Lél 832, 94612 Zlatná na Ostrove, Slovenská republika
Address Sústružnícka ul. 1367/20, 94501 Komárno, Slovenská republika
Address Sústružnícka ul. 1367/20, 94501 Komárno, Slovenská republika
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 726, 94612 Zlatná na Ostrove, Slovenská republika
Address Veľký Lél 832, 94612 Zlatná na Ostrove, Slovenská republika
Address Thököly utca 20, 6726 Szeged, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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