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Company data from Slovak public registers
Company financial profile・Company ID 47166240・Družstevná 8, 94501 Komárno・Founded 2013
Turnover 2017
31 K €
−51 %Profit 2017
9,995 €
+358 %Assets
27 K €
−42 %Equity
14 K €
+120 %Debt ratio
47.4 %
−39 ppGross margin
50.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+39 ppProfit / revenue
ROA
37.6 %
+46 ppReturn on assets
ROE
71.4 %
+132 ppReturn on equity
Current ratio
-1.39
−156 %Current assets / current liabilities
Earnings before tax
12 K €
+469 %Profit + income tax
Effective tax
14.3 %
+37 ppIncome tax / earnings before tax
Net working capital
34 K €
+24 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 10 K € | 58 K € | 26 K € |
| Value added | 17 K € | 5,537 € | 33 K € | 13 K € |
| Operating revenue | 58 K € | 10 K € | 62 K € | 31 K € |
| Profit after tax | 402 € | −967 € | −3,879 € | 9,995 € |
| Income tax | 960 € | 240 € | 720 € | 1,662 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,530 € | 5,487 € | 46 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,720 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,720 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,530 € | 5,487 € | 46 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,587 € | 2,711 € | 35 K € | −1,127 € |
| Financial accounts | 4,943 € | 2,776 € | 10 K € | 21 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,530 € | 5,487 € | 46 K € | 27 K € |
| Equity | 10 € | −957 € | 6,352 € | 14 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 4,000 € |
| Profit/loss of previous years | −1,392 € | −990 € | 9,231 € | 0 € |
| Profit/loss for the accounting period after tax | 402 € | −967 € | −3,879 € | 9,995 € |
| Liabilities | 8,520 € | 6,444 € | 39 K € | 13 K € |
| Non-current liabilities | 37 € | 61 € | 458 € | 19 € |
| Current liabilities | 8,172 € | 6,383 € | 18 K € | −14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 27 K € |
| Provisions | 311 € | 0 € | 300 € | 200 € |
Tax liability trend
7 registered activities
Address Prebl 70, 9461 Prebl, Rakúska republika
Address Prebl 70, 9461 Prebl, Rakúska republika
Registered in Business Register
1 entry from the business register
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