Company data from Slovak public registers
Company financial profile・Company ID 46777814・Tržničné námestie 4810, 94501 Komárno・Founded 2012
Turnover 2015
65 K €
−60 %Profit 2015
3,460 €
+8.6 %Assets
11 K €
−89 %Equity
9,989 €
+53 %Debt ratio
9.0 %
−84 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.4 ppProfit / revenue
ROA
31.5 %
+28 ppReturn on assets
ROE
34.6 %
−14 ppReturn on equity
Current ratio
11.16
+613 %Current assets / current liabilities
Earnings before tax
4,443 €
+7.2 %Profit + income tax
Effective tax
22.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
9,990 €
−62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −16 K € | −9,248 € |
| Operating revenue | 164 K € | 65 K € |
| Profit after tax | 3,185 € | 3,460 € |
| Income tax | 960 € | 983 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 99 K € | 11 K € |
| Non-current assets | 25 K € | 0 € |
| Property, plant and equipment | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 74 K € | 0 € |
| Financial accounts | 83 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 99 K € | 11 K € |
| Equity | 6,530 € | 9,989 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,295 € | −429 € |
| Profit/loss for the accounting period after tax | 3,185 € | 3,460 € |
| Liabilities | 92 K € | 984 € |
| Non-current liabilities | 1 € | 1 € |
| Current liabilities | 47 K € | 983 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Riminyáki út 57, 2030 Érd, Maďarsko
Address Klinčeková 2569/2, 94501 Komárno, Slovenská republika
Address Riminyáki út 57, 2030 Érd, Maďarsko
Address Klinčeková 2569/2, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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