Company data from Slovak public registers
Company financial profile・Company ID 46637826・Jazerná 10/3, 94501 Komárno・Founded 2012
Turnover 2016
7,966 €
+7.4 %Profit 2016
−772 €
+57 %Assets
41 K €
−16 %Equity
310 €
−71 %Debt ratio
99.3 %
+1.5 ppGross margin
13.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
+15 ppProfit / revenue
ROA
-1.9 %
+1.8 ppReturn on assets
ROE
-249.0 %
−82 ppReturn on equity
Current ratio
1.01
−2.9 %Current assets / current liabilities
Earnings before tax
188 €
+122 %Profit + income tax
Effective tax
510.6 %
+624 ppIncome tax / earnings before tax
Net working capital
310 €
−83 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 7,416 € | 7,966 € |
| Value added | 4,439 € | −1,328 € | 1,068 € |
| Operating revenue | 27 K € | 7,416 € | 7,966 € |
| Profit after tax | 3,417 € | −1,808 € | −772 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 49 K € | 41 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 | 45 K € | 49 K € | 41 K € |
| Inventory | 26 K € | 24 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 16 K € |
| Financial accounts | 3,603 € | 1,372 € | 9,336 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 49 K € | 41 K € |
| Equity | 3,190 € | 1,082 € | 310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,227 € | −2,110 € | −3,918 € |
| Profit/loss for the accounting period after tax | 3,417 € | −1,808 € | −772 € |
| Liabilities | 42 K € | 48 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 47 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 700 € | 0 € |
Tax liability trend
6 registered activities
Address Templom utca 12, 8142 Úrhida, Maďarsko
Address Templom utca 12, 8142 Úrhida, Maďarsko
Address Kígyó utca 11. 7em. 1a., 8000 Székesfehérvár, Maďarsko
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Templom utca 12, 8142 Úrhida, Maďarsko
Address Kígyó utca 11. 7em. 1a., 8000 Székesfehérvár, Maďarsko
Address Komenského 22, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.