Company data from Slovak public registers
Company financial profile・Company ID 46586784・Hradná 168/2, 94501 Komárno・Founded 2012
Turnover 2016
1.89 M €
−35 %Profit 2016
−118 €
−101 %Assets
296 K €
−18 %Equity
11 K €
−1.1 %Debt ratio
96.3 %
−0.6 ppGross margin
0.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.7 ppProfit / revenue
ROA
-0.0 %
−6.0 ppReturn on assets
ROE
-1.1 %
−194 ppReturn on equity
Current ratio
1.04
+0.7 %Current assets / current liabilities
Earnings before tax
842 €
−97 %Profit + income tax
Effective tax
114.0 %
+92 ppIncome tax / earnings before tax
Net working capital
11 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
134.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 344 K € | 2.91 M € | 1.89 M € |
| Value added | 2,086 € | 34 K € | 4,334 € |
| Operating revenue | 344 K € | 2.91 M € | 1.89 M € |
| Profit after tax | −27 € | 22 K € | −118 € |
| Income tax | 960 € | 6,069 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 63 K € | 361 K € | 296 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 361 K € | 296 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 331 K € | 291 K € |
| Financial accounts | 1,716 € | 30 K € | 4,595 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 361 K € | 296 K € |
| Equity | −11 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −15 K € | 6,164 € |
| Profit/loss for the accounting period after tax | −27 € | 22 K € | −118 € |
| Liabilities | 74 K € | 350 K € | 285 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 350 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 762 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Szarvasi utca 18, 5650 Mezőberény, Maďarsko
Address Szőlőskert utca 8, 4600 Kisvárda, Maďarsko
Address József Attila utca 38/A, 4600 Kisvárda, Maďarsko
Address biskupa Királya 2950/18, 94501 Komárno, Slovenská republika
Address Szarvasi utca 18, 5650 Mezőberény, Maďarsko
Address Szőlőskert utca 8, 4600 Kisvárda, Maďarsko
Address József Attila utca 38/A, 4600 Kisvárda, Maďarsko
Address biskupa Királya 2950/18, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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