Company data from Slovak public registers
Company financial profile・Company ID 46866728・Hviezdna 2362/22, 94505 Komárno・Founded 2012
Turnover 2017
1,346 €
−100 %Profit 2017
188 €
+112 %Assets
0 €
−100 %Equity
−50 €
−100 %Debt ratio
—
Not publishedGross margin
1,440.0 %
+1,433 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+14 ppProfit / revenue
ROE
-376.0 %
−365 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
238 €
−27 %Profit + income tax
Effective tax
21.0 %
−565 ppIncome tax / earnings before tax
Net working capital
−50 €
−100 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 348 K € | 346 K € | −70 € |
| Value added | 49 K € | 41 K € | 24 K € | −1,008 € |
| Operating revenue | 353 K € | 349 K € | 348 K € | 1,346 € |
| Profit after tax | 11 K € | 19 K € | −1,588 € | 188 € |
| Income tax | 3,385 € | 0 € | 1,915 € | 50 € |
| Current income tax | 3,385 € | 0 € | 1,915 € | 50 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 102 K € | 64 K € | 56 K € | 0 € |
| Non-current assets | 17 K € | 12 K € | 5,000 € | 0 € |
| Property, plant and equipment | 17 K € | 12 K € | 5,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 52 K € | 51 K € | 0 € |
| Inventory | 26 K € | 22 K € | 9,550 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 26 K € | 30 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 4,941 € | 12 K € | 0 € |
| Accruals and deferrals | 951 € | 341 € | 327 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 64 K € | 56 K € | 0 € |
| Equity | 22 K € | 40 K € | 15 K € | −50 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,153 € | 17 K € | 11 K € | −5,238 € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | −1,588 € | 188 € |
| Liabilities | 80 K € | 24 K € | 37 K € | 50 € |
| Non-current liabilities | 187 € | 16 € | −101 € | 0 € |
| Current liabilities | 80 K € | 23 K € | 37 K € | 50 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,008 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 5,000 € | 0 € |
Tax liability trend
5 registered activities
Address Hviezdna 2362/22, 94501 Komárno, Slovenská republika
Address Hviezdna 2362/22, 94505 Komárno, Slovenská republika
Address Hviezdna 2362/22, 94505 Komárno, Slovenská republika
Address Hviezdna 2362/22, 94505 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
ENCIÁN-lekáreň, s.r.o., v likvidácii
Hviezdna 2362/22, 94505 Komárno
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