Company data from Slovak public registers
Company financial profile・Company ID 46663134・Jókaiho ulica 35/20, 94501 Komárno・Founded 2012
Turnover 2016
7.15 M €
+27,482,315 %Profit 2016
31 K €
+2,349 %Assets
61 K €
+1,268 %Equity
7,749 €
+134 %Debt ratio
87.4 %
−524 ppGross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+5,243 ppProfit / revenue
ROA
50.0 %
+80 ppReturn on assets
ROE
395.5 %
+390 ppReturn on equity
Current ratio
1.15
+599 %Current assets / current liabilities
Earnings before tax
37 K €
+9,266 %Profit + income tax
Effective tax
17.0 %
+255 ppIncome tax / earnings before tax
Net working capital
7,843 €
+134 %Current assets − current liabilities
Revenue CAGR
10,717.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 0 € | 7.15 M € |
| Value added | 4,557 € | −304 € | 85 K € |
| Operating revenue | 76 K € | 26 € | 7.15 M € |
| Profit after tax | −4,168 € | −1,363 € | 31 K € |
| Income tax | 960 € | 960 € | 6,290 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 4,480 € | 61 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 | 53 K € | 4,480 € | 61 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 612 € | 59 K € |
| Financial accounts | 35 K € | 3,868 € | 1,843 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 4,480 € | 61 K € |
| Equity | −22 K € | −23 K € | 7,749 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −24 K € | −29 K € | −30 K € |
| Profit/loss for the accounting period after tax | −4,168 € | −1,363 € | 31 K € |
| Liabilities | 75 K € | 27 K € | 54 K € |
| Non-current liabilities | 69 € | 69 € | 99 € |
| Current liabilities | 75 K € | 27 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −5 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Address Trstínska 7992/69, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Address Kerekes utca 1/B, 1135 Budapest, Maďarsko
Address Via Santa Maria Valle 1, 20123 Milano, Talianska republika
Address Štepná 1, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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