Company data from Slovak public registers
Company financial profile・Company ID 47414413・Nová Stráž, Hlavná 30, 94504 Komárno・Founded 2013
Turnover 2015
1.55 M €
+46 %Profit 2015
−1,227 €
−124 %Assets
11 K €
−91 %Equity
10 K €
−11 %Debt ratio
3.5 %
−87 ppGross margin
0.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.6 ppProfit / revenue
ROA
-11.4 %
−15 ppReturn on assets
ROE
-11.8 %
−56 ppReturn on equity
Current ratio
28.75
+2,514 %Current assets / current liabilities
Earnings before tax
−1,227 €
−115 %Profit + income tax
Effective tax
-0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
10 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.55 M € |
| Value added | 11 K € | 2,143 € |
| Operating revenue | 1.06 M € | 1.55 M € |
| Profit after tax | 5,072 € | −1,227 € |
| Income tax | 2,897 € | 0 € |
| Current income tax | 2,897 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 125 K € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 124 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 90 K € | 8,758 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 34 K € | 1,996 € |
| Accruals and deferrals | 279 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 125 K € | 11 K € |
| Equity | 12 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 77 € | 77 € |
| Profit/loss of previous years | 1,459 € | 6,530 € |
| Profit/loss for the accounting period after tax | 5,072 € | −1,227 € |
| Liabilities | 113 K € | 374 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 113 K € | 374 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lencsési út 22. 3 em. 11 a., 5600 Békéscsaba, Maďarsko
Address Vörösmarty utca 17. fsz. 1a., 5000 Szolnok, Maďarsko
Address Fialková 8, 94501 Komárno, Slovenská republika
Address Lencsési út 22. 3 em. 11 a., 5600 Békéscsaba, Maďarsko
Address Vörösmarty utca 17. fsz. 1a., 5000 Szolnok, Maďarsko
Address Fialková 8, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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