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Company data from Slovak public registers
Company financial profile・Company ID 47529601・Komenského 22, 94501 Komárno・Founded 2013
Turnover 2016
303 K €
−38 %Profit 2016
−48 K €
−1,850 %Assets
49 K €
−86 %Equity
47 K €
+1,448 %Debt ratio
4.7 %
−94 ppGross margin
-2.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−16 ppProfit / revenue
ROA
-96.9 %
−98 ppReturn on assets
ROE
-101.7 %
−192 ppReturn on equity
Current ratio
14.11
+1,200 %Current assets / current liabilities
Earnings before tax
−47 K €
−1,368 %Profit + income tax
Effective tax
-2.1 %
−28 ppIncome tax / earnings before tax
Net working capital
26 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
166.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 437 K € | 302 K € |
| Value added | −451 € | 6,582 € | −7,762 € |
| Operating revenue | 43 K € | 490 K € | 303 K € |
| Profit after tax | −5,076 € | 2,723 € | −48 K € |
| Income tax | 0 € | 960 € | 963 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 124 K € | 363 K € | 49 K € |
| Non-current assets | 96 K € | 40 K € | 21 K € |
| Property, plant and equipment | 54 K € | 40 K € | 0 € |
| Non-current intangible assets | 42 K € | 0 € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 323 K € | 29 K € |
| Inventory | 27 K € | 97 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 € | 223 K € | 40 € |
| Financial accounts | 508 € | 2,410 € | 64 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 124 K € | 363 K € | 49 K € |
| Equity | 305 € | 3,027 € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 381 € | −4,696 € | −1,973 € |
| Profit/loss for the accounting period after tax | −5,076 € | 2,723 € | −48 K € |
| Liabilities | 123 K € | 360 K € | 2,320 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 246 € | 298 K € | 2,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € |
Tax liability trend
12 registered activities
Address Pesti út 160, 7 em. 47 a., 1173 Budapest 17, Maďarsko
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Address Pesti út 160, 7 em. 47 a., 1173 Budapest 17, Maďarsko
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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