Company data from Slovak public registers
Company financial profile・Company ID 46702342・Odborárov 1320/46, 94501 Komárno・Founded 2012
Turnover 2016
717 K €
−60 %Profit 2016
3,635 €
−57 %Assets
3.45 M €
+310 %Equity
73 K €
+5.2 %Debt ratio
97.9 %
+6.2 ppGross margin
0.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.1 %
−0.9 ppReturn on assets
ROE
5.0 %
−7.1 ppReturn on equity
Current ratio
1.02
−6.3 %Current assets / current liabilities
Earnings before tax
6,515 €
−42 %Profit + income tax
Effective tax
44.2 %
+19 ppIncome tax / earnings before tax
Net working capital
73 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.78 M € | 717 K € |
| Value added | 28 K € | 12 K € | 6,679 € |
| Operating revenue | 1.46 M € | 1.78 M € | 717 K € |
| Profit after tax | 13 K € | 8,417 € | 3,635 € |
| Income tax | 3,593 € | 2,880 € | 2,880 € |
| Current income tax | 3,593 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 795 K € | 841 K € | 3.45 M € |
| 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 | 795 K € | 841 K € | 3.45 M € |
| Inventory | 619 K € | 510 K € | 3.21 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 330 K € | 184 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 663 € | 1,024 € | 63 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 795 K € | 841 K € | 3.45 M € |
| Equity | 61 K € | 70 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 44 K € | 56 K € | 64 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,417 € | 3,635 € |
| Liabilities | 734 K € | 771 K € | 3.38 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 734 K € | 771 K € | 3.38 M € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address Réti utca 20, 2800 Tatabánya, Maďarsko
Address Lóverseny tér 2, 1048 Budapest, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Réti utca 20, 2800 Tatabánya, Maďarsko
Address Lóverseny tér 2, 1048 Budapest, Maďarsko
Address Odborárov 1320/46, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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