Company data from Slovak public registers
Company financial profile・Company ID 46825045・Ul. I. Madácha 2792/4, 94501 Komárno・Founded 2012
Turnover 2016
88 K €
−90 %Profit 2016
−5,855 €
−334 %Assets
159 K €
−33 %Equity
38 K €
−13 %Debt ratio
76.0 %
−5.5 ppGross margin
42.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−6.9 ppProfit / revenue
ROA
-3.7 %
−4.7 ppReturn on assets
ROE
-15.3 %
−21 ppReturn on equity
Current ratio
0.48
+5.0 %Current assets / current liabilities
Earnings before tax
−4,887 €
−191 %Profit + income tax
Effective tax
-19.8 %
−73 ppIncome tax / earnings before tax
Net working capital
−65 K €
+38 %Current assets − current liabilities
Revenue CAGR
-79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 919 K € | 51 K € |
| Value added | 77 K € | 96 K € | 22 K € |
| Operating revenue | 1.19 M € | 922 K € | 88 K € |
| Profit after tax | 6,178 € | 2,497 € | −5,855 € |
| Income tax | 2,921 € | 2,894 € | 968 € |
| Current income tax | 2,921 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 159 K € | 238 K € | 159 K € |
| Non-current assets | 54 K € | 150 K € | 99 K € |
| Property, plant and equipment | 54 K € | 45 K € | 5,258 € |
| Non-current intangible assets | 0 € | 52 K € | 40 K € |
| Non-current financial assets | 0 € | 53 K € | 53 K € |
| Current assets | 105 K € | 88 K € | 60 K € |
| Inventory | 24 K € | 2,580 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 72 K € | 57 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 34 K € | 13 K € | 2,791 € |
| Accruals and deferrals | 670 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 159 K € | 238 K € | 159 K € |
| Equity | 42 K € | 44 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | 30 K € | 36 K € | 39 K € |
| Profit/loss for the accounting period after tax | 6,178 € | 2,497 € | −5,855 € |
| Liabilities | 118 K € | 194 K € | 121 K € |
| Non-current liabilities | 332 € | 592 € | 628 € |
| Current liabilities | 115 K € | 193 K € | 125 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,050 € | 0 € | 0 € |
| Accruals and deferrals | 63 € | — | — |
Tax liability trend
6 registered activities
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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