Company data from Slovak public registers
Company financial profile・Company ID 46729879・Vodná ul. 2915/9, 94501 Komárno・Founded 2012
Turnover 2016
731 K €
−10 %Profit 2016
−15 K €
−512 %Assets
1.43 M €
+115 %Equity
70 K €
−18 %Debt ratio
95.1 %
+7.8 ppGross margin
-1.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.5 ppProfit / revenue
ROA
-1.0 %
−1.6 ppReturn on assets
ROE
-21.2 %
−25 ppReturn on equity
Current ratio
1.05
−8.2 %Current assets / current liabilities
Earnings before tax
−12 K €
−284 %Profit + income tax
Effective tax
-24.2 %
−69 ppIncome tax / earnings before tax
Net working capital
70 K €
−18 %Current assets − current liabilities
Revenue CAGR
1,440.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,081 € | 815 K € | 731 K € |
| Value added | 414 € | 6,684 € | −12 K € |
| Operating revenue | 3,081 € | 815 K € | 731 K € |
| Profit after tax | −14 K € | 3,586 € | −15 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 82 K € | 667 K € | 1.43 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 | 82 K € | 667 K € | 1.43 M € |
| Inventory | 0 € | 138 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 472 K € | 1.2 M € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 82 K € | 57 K € | 57 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 82 K € | 667 K € | 1.43 M € |
| Equity | 81 K € | 84 K € | 70 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −5,715 € | −19 K € | −16 K € |
| Profit/loss for the accounting period after tax | −14 K € | 3,586 € | −15 K € |
| Liabilities | 960 € | 583 K € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 583 K € | 1.36 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
5 registered activities
Address Str. Avram Iancu nr.13, Jud.CJ Mun.Cluj-Napoca, Rumunsko
Address Kazinczy Ferenc utca 13, 2543 Bábolna, Maďarsko
Address Biskupa Királya 2814/21, 94501 Komárno, Slovenská republika
Address Str. Avram Iancu nr.13, Jud.CJ Mun.Cluj-Napoca, Rumunsko
Address Kazinczy Ferenc utca 13, 2543 Bábolna, Maďarsko
Address Biskupa Királya 2814/21, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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