Company data from Slovak public registers
Company financial profile・Company ID 47345055・Nám. Kossutha 3087, 94501 Komárno・Founded 2013
Turnover 2015
6,232 €
−48 %Profit 2015
−3,232 €
−371 %Assets
15 K €
+135 %Equity
1,591 €
−67 %Debt ratio
89.6 %
+64 ppGross margin
46.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.9 %
−62 ppProfit / revenue
ROA
-21.2 %
−40 ppReturn on assets
ROE
-203.1 %
−228 ppReturn on equity
Current ratio
0.18
−96 %Current assets / current liabilities
Earnings before tax
−2,752 €
−264 %Profit + income tax
Effective tax
-17.4 %
−46 ppIncome tax / earnings before tax
Net working capital
−11 K €
−325 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 6,232 € |
| Value added | 8,208 € | 2,894 € |
| Operating revenue | 12 K € | 6,232 € |
| Profit after tax | 1,194 € | −3,232 € |
| Income tax | 483 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,493 € | 15 K € |
| Non-current assets | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,493 € | 2,418 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 145 € |
| Financial accounts | 6,493 € | 2,273 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,493 € | 15 K € |
| Equity | 4,826 € | 1,591 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,368 € | −237 € |
| Profit/loss for the accounting period after tax | 1,194 € | −3,232 € |
| Liabilities | 1,667 € | 14 K € |
| Non-current liabilities | 26 € | 43 € |
| Current liabilities | 1,533 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 108 € | 59 € |
Tax liability trend
7 registered activities
Address Záhradná 1276/10, 94131 Dvory nad Žitavou, Slovenská republika
Address Záhradná 1276/10, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
5 entries from the business register
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