Company data from Slovak public registers
Company financial profile・Company ID 46580590・Prowazekova 2275/1, 94501 Komárno・Founded 2012
Turnover 2016
476 K €
−5.8 %Profit 2016
7,127 €
+130 %Assets
163 K €
+11 %Equity
−146 K €
+2.8 %Debt ratio
189.2 %
−13 ppGross margin
22.7 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+6.2 ppProfit / revenue
ROA
4.4 %
+20 ppReturn on assets
ROE
-4.9 %
−21 ppReturn on equity
Current ratio
0.36
+63 %Current assets / current liabilities
Earnings before tax
8,087 €
+134 %Profit + income tax
Effective tax
11.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−194 K €
+15 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 521 K € | 506 K € | 476 K € |
| Value added | 72 K € | 83 K € | 108 K € |
| Operating revenue | 523 K € | 506 K € | 476 K € |
| Profit after tax | −36 K € | −24 K € | 7,127 € |
| Income tax | 961 € | 0 € | 960 € |
| Current income tax | 961 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 162 K € | 147 K € | 163 K € |
| Non-current assets | 112 K € | 82 K € | 53 K € |
| Property, plant and equipment | 112 K € | 82 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 65 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,310 € | 25 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 40 K € | 78 K € |
| Accruals and deferrals | 32 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 162 K € | 147 K € | 163 K € |
| Equity | −127 K € | −150 K € | −146 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −97 K € | −133 K € | −159 K € |
| Profit/loss for the accounting period after tax | −36 K € | −24 K € | 7,127 € |
| Liabilities | 289 K € | 297 K € | 309 K € |
| Non-current liabilities | 326 € | 486 € | 628 € |
| Current liabilities | 286 K € | 293 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,489 € | 3,759 € | 4,213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Prowazekova 2775/1, 94501 Komárno, Slovenská republika
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Address Prowazekova 2775/1, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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