Company data from Slovak public registers
Company financial profile・Company ID 47475846・Hradná ul. 164/13, 94501 Komárno・Founded 2013
Turnover 2016
155 K €
+14 %Profit 2016
−1,677 €
−151 %Assets
75 K €
+567 %Equity
6,558 €
−20 %Debt ratio
91.3 %
+64 ppGross margin
1.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−3.5 ppProfit / revenue
ROA
-2.2 %
−31 ppReturn on assets
ROE
-25.6 %
−65 ppReturn on equity
Current ratio
1.10
−71 %Current assets / current liabilities
Earnings before tax
−717 €
−117 %Profit + income tax
Effective tax
-133.9 %
−157 ppIncome tax / earnings before tax
Net working capital
6,558 €
−20 %Current assets − current liabilities
Revenue CAGR
1,038.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 137 K € | 155 K € |
| Value added | 475 € | 4,635 € | 2,866 € |
| Operating revenue | 1,200 € | 137 K € | 155 K € |
| Profit after tax | −140 € | 3,260 € | −1,677 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,462 € | 11 K € | 75 K € |
| 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 | 5,462 € | 11 K € | 75 K € |
| Inventory | 0 € | 0 € | 128 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 13 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,462 € | 254 € | 61 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,462 € | 11 K € | 75 K € |
| Equity | 4,975 € | 8,235 € | 6,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 115 € | −25 € | 3,235 € |
| Profit/loss for the accounting period after tax | −140 € | 3,260 € | −1,677 € |
| Liabilities | 487 € | 3,010 € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 3,010 € | 68 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
21 registered activities
Address Hradná ul. 164/3, 94501 Komárno, Slovenská republika
Address Kapušanská 124/72, 07701 Kráľovský Chlmec, Slovenská republika
Address Rákócziho ul. 238/28, 94501 Komárno, Slovenská republika
Address Hradná ul. 164/13, 94501 Komárno, Slovenská republika
Address Kapušanská 124/72, 07701 Kráľovský Chlmec, Slovenská republika
Address Rákócziho ul. 238/28, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
Veikals Worldwide Solutions s.r.o
Hradná ul. 164/13, 94501 Komárno
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