Company data from Slovak public registers
Company financial profile・Company ID 47401427・Hradná 210/5, 945 01 Komárno・Founded 2013
Turnover 2016
152 K €
+491 %Profit 2016
−57 €
+100 %Assets
622 K €
+13,917 %Equity
−13 K €
−0.4 %Debt ratio
102.1 %
−287 ppGross margin
4.1 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+95 ppProfit / revenue
ROA
-0.0 %
+551 ppReturn on assets
ROE
0.4 %
−190 ppReturn on equity
Current ratio
0.97
+276 %Current assets / current liabilities
Earnings before tax
903 €
+104 %Profit + income tax
Effective tax
106.3 %
+110 ppIncome tax / earnings before tax
Net working capital
−18 K €
−39 %Current assets − current liabilities
Revenue CAGR
116.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 26 K € | 152 K € |
| Value added | 14 K € | −9,952 € | 6,279 € |
| Operating revenue | 32 K € | 26 K € | 152 K € |
| Profit after tax | 1,332 € | −24 K € | −57 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 4,437 € | 622 K € |
| Non-current assets | 0 € | 0 € | 4,955 € |
| Property, plant and equipment | 0 € | 0 € | 4,955 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,437 € | 617 K € |
| Inventory | 0 € | 0 € | 612 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,635 € | 746 € | 2,060 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,927 € | 3,691 € | 2,711 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 4,437 € | 622 K € |
| Equity | 12 K € | −13 K € | −13 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 66 € | 132 € | 132 € |
| Profit/loss of previous years | 1,237 € | 2,503 € | −22 K € |
| Profit/loss for the accounting period after tax | 1,332 € | −24 K € | −57 € |
| Liabilities | 2,927 € | 17 K € | 635 K € |
| Non-current liabilities | 54 € | 103 € | 131 € |
| Current liabilities | 2,873 € | 17 K € | 635 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
22 registered activities
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Chľaba 77, 94365 Chľaba, Slovenská republika
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Mokotowska 4/6, 00 641 Varšava, Poľská republika
Address Chľaba 77, 94365 Chľaba, Slovenská republika
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
5 entries from the business register
Contact us and get platform access. No commitment.