Company data from Slovak public registers
Company financial profile・Company ID 46716459・Hadovce 164, 94501 Komárno・Founded 2012
Turnover 2016
175 K €
+2,757 %Profit 2016
3,365 €
+170 %Assets
120 K €
+30 %Equity
7,195 €
+88 %Debt ratio
94.0 %
−1.8 ppGross margin
-322.7 %
−276 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+80 ppProfit / revenue
ROA
2.8 %
+8.0 ppReturn on assets
ROE
46.8 %
+172 ppReturn on equity
Current ratio
1.06
+2.0 %Current assets / current liabilities
Earnings before tax
4,325 €
+213 %Profit + income tax
Effective tax
22.2 %
+47 ppIncome tax / earnings before tax
Net working capital
7,225 €
+87 %Current assets − current liabilities
Revenue CAGR
-67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 378 K € | 6,133 € | 40 K € |
| Value added | 3,172 € | −2,850 € | −130 K € |
| Operating revenue | 378 K € | 6,133 € | 175 K € |
| Profit after tax | 2,106 € | −4,784 € | 3,365 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 259 K € | 92 K € | 120 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 | 259 K € | 92 K € | 120 K € |
| Inventory | 29 K € | 88 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 1,801 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,464 € | 2,044 € | 3,819 € |
| Accruals and deferrals | 7 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 259 K € | 92 K € | 120 K € |
| Equity | 8,613 € | 3,829 € | 7,195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,007 € | 3,113 € | −1,670 € |
| Profit/loss for the accounting period after tax | 2,106 € | −4,784 € | 3,365 € |
| Liabilities | 250 K € | 88 K € | 113 K € |
| Non-current liabilities | 30 € | 30 € | 30 € |
| Current liabilities | 250 K € | 88 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Forellenweg 9, 84 375 Kirchdorf A. Inn, Nemecká spolková republika
Address Delelő utca 7, 1172 Budapest 17, Maďarsko
Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika
Address Za Zámečkem 744/9, 15800 Praha 5 - Jinonice, Česká republika
Address Forellenweg 9, 84 375 Kirchdorf A. Inn, Nemecká spolková republika
Address Delelő utca 7, 1172 Budapest 17, Maďarsko
Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika
Registered in Business Register
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