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Company data from Slovak public registers
Company financial profile・Company ID 46702156・Komárňanská 175, 94701 Hurbanovo・Founded 2012
Turnover 2015
7,860 €
−96 %Profit 2015
−93 K €
−585 %Assets
84 K €
−53 %Equity
−60 K €
−279 %Debt ratio
171.2 %
+90 ppGross margin
-251.3 %
−249 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,187.6 %
−1,196 ppProfit / revenue
ROA
-110.9 %
−122 ppReturn on assets
ROE
155.7 %
+98 ppReturn on equity
Current ratio
0.50
−55 %Current assets / current liabilities
Earnings before tax
−92 K €
−465 %Profit + income tax
Effective tax
-1.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−71 K €
−533 %Current assets − current liabilities
Revenue CAGR
-97.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 160 K € | 3,665 € |
| Value added | −4,325 € | −9,210 € |
| Operating revenue | 217 K € | 7,860 € |
| Profit after tax | 19 K € | −93 K € |
| Income tax | 6,054 € | 960 € |
| Current income tax | 6,054 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 179 K € | 84 K € |
| Non-current assets | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 162 K € | 73 K € |
| Inventory | 81 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 97 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 50 K € | −25 K € |
| Accruals and deferrals | 5,400 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 179 K € | 84 K € |
| Equity | 33 K € | −60 K € |
| Share capital | 14 K € | 14 K € |
| Funds and other equity components | 35 € | 996 € |
| Profit/loss of previous years | 134 € | 18 K € |
| Profit/loss for the accounting period after tax | 19 K € | −93 K € |
| Liabilities | 146 K € | 144 K € |
| Non-current liabilities | 51 € | 51 € |
| Current liabilities | 146 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Branovo 191, 94131 Branovo, Slovenská republika
Address Mederčská 743/41, 94501 Komárno, Slovenská republika
Address Branovo 191, 94131 Branovo, Slovenská republika
Address Branovo 191, 94131 Branovo, Slovenská republika
Address Mederčská 743/41, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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