Company data from Slovak public registers
Company financial profile・Company ID 46828435・Sústružnícka 4/7, 945 01 Komárno・Founded 2012
Turnover 2016
133 K €
−97 %Profit 2016
33 K €
−83 %Assets
390 K €
−27 %Equity
248 K €
+15 %Debt ratio
36.3 %
−23 ppGross margin
43.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+20 ppProfit / revenue
ROA
8.5 %
−28 ppReturn on assets
ROE
13.3 %
−77 ppReturn on equity
Current ratio
2.42
+45 %Current assets / current liabilities
Earnings before tax
43 K €
−83 %Profit + income tax
Effective tax
22.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
201 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 4.23 M € | 133 K € |
| Value added | 21 K € | 250 K € | 57 K € |
| Operating revenue | 1.45 M € | 4.23 M € | 133 K € |
| Profit after tax | 16 K € | 194 K € | 33 K € |
| Income tax | 4,580 € | 55 K € | 9,506 € |
| Current income tax | 4,580 € | 55 K € | 9,506 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 181 K € | 535 K € | 390 K € |
| Non-current assets | 0 € | 0 € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 535 K € | 343 K € |
| Inventory | 49 K € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 246 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 289 K € | 117 K € |
| Accruals and deferrals | 0 € | 0 € | 23 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 181 K € | 535 K € | 390 K € |
| Equity | 21 K € | 215 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −228 € | 15 K € | 209 K € |
| Profit/loss for the accounting period after tax | 16 K € | 194 K € | 33 K € |
| Liabilities | 160 K € | 320 K € | 142 K € |
| Non-current liabilities | 13 € | 13 € | 13 € |
| Current liabilities | 160 K € | 320 K € | 142 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
16 registered activities
Address Gogol utca 25, 1 em. 3a., 1133 Budapest 13, Maďarsko
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Gogol utca 25, 1 em. 3a., 1133 Budapest 13, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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