Company data from Slovak public registers
Company financial profile・Company ID 46642340・Sústružnícka 4/7, 94501 Komárno・Founded 2012
Turnover 2018
332 K €
−17 %Profit 2018
−66 K €
+59 %Assets
2.96 M €
+0.6 %Equity
−224 K €
−42 %Debt ratio
107.6 %
+2.2 ppGross margin
-45.5 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
+20 ppProfit / revenue
ROA
-2.2 %
+3.2 ppReturn on assets
ROE
29.7 %
−72 ppReturn on equity
Current ratio
0.93
−2.1 %Current assets / current liabilities
Earnings before tax
−66 K €
+58 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−224 K €
−42 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 969 K € | 400 K € | 332 K € |
| Value added | −4,474 € | −91 K € | −353 € | −151 K € |
| Operating revenue | 581 K € | 969 K € | 400 K € | 332 K € |
| Profit after tax | −13 K € | 6,942 € | −161 K € | −66 K € |
| Income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 2.94 M € | 2.94 M € | 2.96 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.31 M € | 2.94 M € | 2.94 M € | 2.96 M € |
| Inventory | 2.86 M € | 2.86 M € | 2.86 M € | 2.86 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 71 K € | 71 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 381 K € | 8,828 € | 8,528 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 2.94 M € | 2.94 M € | 2.96 M € |
| Equity | −3,578 € | 3,364 € | −157 K € | −224 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 | 4,840 € | −8,578 € | −1,636 € | −162 K € |
| Profit/loss for the accounting period after tax | −13 K € | 6,942 € | −161 K € | −66 K € |
| Liabilities | 3.31 M € | 2.94 M € | 3.1 M € | 3.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.31 M € | 2.94 M € | 3.1 M € | 3.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sládkovičova 1, 94901 Nitra, Slovenská republika
Address Str. Ciheiului, nr. 13. bl. PB56 et. 4 ap.17., 410001, Mun. Oradea Jud. Bihor, Rumunsko
Address Szélmalom utca 44, 5100 Jászberény, Maďarsko
Address Gazdovská Ul. 779/32, 94501 Komárno, Slovenská republika
Address Copthall 8, 00152 Roseau Valley, Dominické spoločenstvo
Address Gazdovská Ul. 779/32, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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