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Company data from Slovak public registers
Company financial profile・Company ID 47401052・Hadovce 164, 94501 Komárno・Founded 2013
Turnover 2016
433 K €
+1,426 %Profit 2016
9,502 €
+179 %Assets
92 K €
+1,879 %Equity
3,118 €
+149 %Debt ratio
96.6 %
−141 ppGross margin
7.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+45 ppProfit / revenue
ROA
10.4 %
+270 ppReturn on assets
ROE
304.7 %
+116 ppReturn on equity
Current ratio
0.66
+56 %Current assets / current liabilities
Earnings before tax
15 K €
+225 %Profit + income tax
Effective tax
34.5 %
+39 ppIncome tax / earnings before tax
Net working capital
−30 K €
−376 %Current assets − current liabilities
Revenue CAGR
293.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 433 K € |
| Value added | 8,322 € | −4,745 € | 30 K € |
| Operating revenue | 28 K € | 28 K € | 433 K € |
| Profit after tax | 1,604 € | −12 K € | 9,502 € |
| Income tax | 480 € | 480 € | 4,998 € |
| Current income tax | 480 € | 480 € | 4,998 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,844 € | 4,637 € | 92 K € |
| Non-current assets | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,844 € | 4,637 € | 58 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,550 € | 3,170 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,294 € | 1,467 € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 506 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,844 € | 4,637 € | 92 K € |
| Equity | 5,652 € | −6,384 € | 3,118 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 80 € | 80 € |
| Profit/loss of previous years | −952 € | 572 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,604 € | −12 K € | 9,502 € |
| Liabilities | 4,192 € | 11 K € | 89 K € |
| Non-current liabilities | 27 € | 52 € | 63 € |
| Current liabilities | 4,165 € | 11 K € | 89 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
23 registered activities
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Petőfi Sándor utca 85, 2038 Sóskút, Maďarsko
Address Fecske utca 5, 2093 Budajenő, Maďarsko
Address Fecske utca 5, 2093 Budajenő, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Föhrengasse 19, 2542 Kottingbrunn, Rakúska republika
Address Za Zámečkem 744/9, 15800 Praha 5 - Jinonice, Česká republika
Address Fecske utca 5, 2093 Budajenő, Maďarsko
Address Fecske utca 5, 2093 Budajenő, Maďarsko
Address International House, Cromwell Road, 124, SW7 4ET, Kensington, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Registered in Business Register
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