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Company data from Slovak public registers
Company financial profile・Company ID 46793615・Prievidzská 1658/34, 94501 Komárno・Founded 2012
Turnover 2016
16 K €
+4.0 %Profit 2016
−21 K €
+73 %Assets
48 K €
−85 %Equity
36 K €
+328 %Debt ratio
24.3 %
−73 ppGross margin
-44.2 %
+362 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.6 %
+377 ppProfit / revenue
ROA
-43.6 %
−19 ppReturn on assets
ROE
-57.7 %
+850 ppReturn on equity
Current ratio
9.29
+872 %Current assets / current liabilities
Earnings before tax
−20 K €
+73 %Profit + income tax
Effective tax
-2.4 %
−1.7 ppIncome tax / earnings before tax
Net working capital
30 K €
+328 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 15 K € | 16 K € |
| Value added | −16 K € | −61 K € | −6,888 € |
| Operating revenue | 38 K € | 15 K € | 16 K € |
| Profit after tax | −31 K € | −77 K € | −21 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 79 K € | 310 K € | 48 K € |
| Non-current assets | 40 K € | 27 K € | 14 K € |
| Property, plant and equipment | 40 K € | 27 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 283 K € | 34 K € |
| Inventory | 300 € | 300 € | 247 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 281 K € | 28 K € |
| Financial accounts | 1,085 € | 1,784 € | 5,519 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 310 K € | 48 K € |
| Equity | 54 K € | 8,438 € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −31 K € | −77 K € | −21 K € |
| Liabilities | 25 K € | 301 K € | 12 K € |
| Non-current liabilities | 8,052 € | 5,368 € | 0 € |
| Current liabilities | 17 K € | 296 K € | 3,618 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sat. Sarateni (Com. Sarateni) Jud. Mures nr.36, 545504 Sat. Sarateni (Com. Sarateni) Jud. Mures, Rumunsko
Address Akácos út 8, 2400 Dunaújváros, Maďarsko
Address Sat. Sarateni (Com. Sarateni) Jud. Mures nr. 36, 545504 Sat. Sarateni (Com. Sarateni) Jud. Mures, Rumunsko
Address Móra Ferenc utca 10, 2400 Dunaújváros, Maďarsko
Address Akácos út 8, 2400 Dunaújváros, Maďarsko
Registered in Business Register
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