Company data from Slovak public registers
Company financial profile・Company ID 47505028・Tržničné Námestie 4810, 94501 Komárno・Founded 2013
Turnover 2015
28 K €
−21 %Profit 2015
3,508 €
+100 %Assets
76 K €
+99 %Equity
10 K €
+52 %Debt ratio
86.5 %
+4.2 ppGross margin
17.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+7.7 ppProfit / revenue
ROA
4.6 %
Return on assets
ROE
34.3 %
+8.3 ppReturn on equity
Current ratio
1.16
−4.8 %Current assets / current liabilities
Earnings before tax
4,468 €
+99 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
10 K €
+52 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 28 K € |
| Value added | 2,769 € | 4,892 € |
| Operating revenue | 35 K € | 28 K € |
| Profit after tax | 1,750 € | 3,508 € |
| Income tax | 493 € | 960 € |
| Current income tax | 493 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 76 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 | 38 K € | 76 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,429 € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 36 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 76 K € |
| Equity | 6,725 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −25 € | 1,725 € |
| Profit/loss for the accounting period after tax | 1,750 € | 3,508 € |
| Liabilities | 31 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 66 K € |
| 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
12 registered activities
Address Sat.Chilieni (Sfântu Gheorghe) 48, 520003 Jud. Covasna, Rumunsko
Address Budovatelská 1407/7, 94501 Komárno, Slovenská republika
Address Sat. Chilieni (Sfântu Gheorghe) 48, 520003 Jud. Covasna, Rumunsko
Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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