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Company data from Slovak public registers
Company financial profile・Company ID 47145226・Záhradnícka 3000, 94501 Komárno・Founded 2013
Turnover 2016
227 K €
+335 %Profit 2016
484 €
+103 %Assets
272 K €
+740 %Equity
484 €
−94 %Debt ratio
99.8 %
+26 ppGross margin
0.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+35 ppProfit / revenue
ROA
0.2 %
+55 ppReturn on assets
ROE
100.0 %
+319 ppReturn on equity
Current ratio
1.00
−26 %Current assets / current liabilities
Earnings before tax
1,444 €
+109 %Profit + income tax
Effective tax
66.5 %
+72 ppIncome tax / earnings before tax
Net working capital
484 €
−94 %Current assets − current liabilities
Revenue CAGR
116.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 51 K € | 227 K € |
| Value added | −10 K € | −7,402 € | 1,444 € |
| Operating revenue | 51 K € | 52 K € | 227 K € |
| Profit after tax | −18 K € | −18 K € | 484 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,786 € | 32 K € | 272 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,786 € | 32 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,356 € | 11 K € | 272 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 430 € | 21 K € | 358 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,786 € | 32 K € | 272 K € |
| Equity | −9,894 € | 8,181 € | 484 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −1,932 € | −20 K € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −18 K € | 484 € |
| Liabilities | 18 K € | 24 K € | 272 K € |
| Non-current liabilities | 3 € | 10 € | 0 € |
| Current liabilities | 18 K € | 24 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 200 € | — |
Tax liability trend
7 registered activities
Address Kazinczy utca 8., 1191 Budapest, Maďarsko
Address József Attila utca 6., 2941 Ács, Maďarsko
Address Bodzianke Lúky 80, 94614 Bodzianke Lúky, Slovenská republika
Address Hviezdna ul. 2363/26, 94501 Komárno, Slovenská republika
Address - 810, 94612 Zlatná na Ostrove, Slovenská republika
Address Kazinczy utca 8., 1191 Budapest, Maďarsko
Address József Attila utca 6., 2941 Ács, Maďarsko
Address Bodzianske Lúky 80, 94614 Bodzianske Lúky, Slovenská republika
Address Hviezdna ul. 2363/26, 94501 Komárno, Slovenská republika
Address - 810, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
3 entries from the business register
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