Company data from Slovak public registers
Company financial profile・Company ID 47473703・Hadovce 164, 94501 Komárno・Founded 2013
Turnover 2016
452 K €
+5,114 %Profit 2016
−8,285 €
−29 %Assets
1.66 M €
+77,440 %Equity
−7,164 €
−739 %Debt ratio
100.4 %
+53 ppGross margin
1.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+72 ppProfit / revenue
ROA
-0.5 %
+299 ppReturn on assets
ROE
115.6 %
+687 ppReturn on equity
Current ratio
1.00
−54 %Current assets / current liabilities
Earnings before tax
−7,325 €
−35 %Profit + income tax
Effective tax
-13.1 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−7,145 €
−725 %Current assets − current liabilities
Revenue CAGR
376.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 8,665 € | 452 K € |
| Value added | 5,093 € | −1,595 € | 8,145 € |
| Operating revenue | 20 K € | 8,665 € | 452 K € |
| Profit after tax | 1,678 € | −6,403 € | −8,285 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,175 € | 2,138 € | 1.66 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,175 € | 2,138 € | 1.66 M € |
| Inventory | 0 € | 0 € | 1.65 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,329 € | 100 € | 606 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,846 € | 2,038 € | 7,206 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,175 € | 2,138 € | 1.66 M € |
| Equity | 7,525 € | 1,121 € | −7,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 42 € | 126 € | 126 € |
| Profit/loss of previous years | 805 € | 2,398 € | −4,005 € |
| Profit/loss for the accounting period after tax | 1,678 € | −6,403 € | −8,285 € |
| Liabilities | 650 € | 1,017 € | 1.66 M € |
| Non-current liabilities | 8 € | 19 € | 19 € |
| Current liabilities | 642 € | 994 € | 1.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Molnár utca 26/A, 2030 Érd, Maďarsko
Address Kossuth Lajos utca 148. 1em. 2a., 1214 Budapest 21, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Za Zámečkem 744/9, 15800 Praha 5 - Jinonice, Česká republika
Address Molnár utca 26/A, 2030 Érd, Maďarsko
Address Kossuth Lajos utca 148. 1em. 2a., 1214 Budapest 21, 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
Registered in Business Register
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