Company data from Slovak public registers
Company financial profile・Company ID 46671471・Jókaiho ulica 35/20, 94501 Komárno・Founded 2012
Turnover 2016
53 K €
+55 %Profit 2016
−13 K €
−27 %Assets
6,197 €
−23 %Equity
−24 K €
−131 %Debt ratio
482.3 %
+254 ppGross margin
-21.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
+5.5 ppProfit / revenue
ROA
-216.5 %
−85 ppReturn on assets
ROE
56.6 %
−46 ppReturn on equity
Current ratio
0.21
−50 %Current assets / current liabilities
Earnings before tax
−12 K €
−30 %Profit + income tax
Effective tax
-7.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
−124 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 34 K € | 53 K € |
| Value added | 7,285 € | −3,578 € | −11 K € |
| Operating revenue | 36 K € | 34 K € | 53 K € |
| Profit after tax | −522 € | −11 K € | −13 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,336 € | 8,024 € | 6,197 € |
| Non-current assets | 1,417 € | 417 € | 0 € |
| Property, plant and equipment | 1,417 € | 417 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,919 € | 7,607 € | 6,197 € |
| Inventory | 3,600 € | 5,700 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,455 € | 117 € | 1,923 € |
| Financial accounts | 2,864 € | 1,790 € | 4,274 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,336 € | 8,024 € | 6,197 € |
| Equity | 293 € | −10 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,185 € | −4,707 € | −15 K € |
| Profit/loss for the accounting period after tax | −522 € | −11 K € | −13 K € |
| Liabilities | 9,043 € | 18 K € | 30 K € |
| Non-current liabilities | 183 € | 183 € | 183 € |
| Current liabilities | 8,860 € | 18 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kuruc Vitezek tere 3, 3.em., 11.a, 6400 Kiskunhalas, Maďarsko
Address Szabadság utca 3, 9737 Bük, Maďarsko
Address Špitálska 2819/6, 94501 Komárno, Slovenská republika
Address Kuruc Vitezek tere 3, 3.em., 11.a, 6400 Kiskunhalas, Maďarsko
Address Szabadság utca 3, 9737 Bük, Maďarsko
Address Špitálska 2819/6, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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