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Company data from Slovak public registers
Company financial profile・Company ID 47572086・Odborárov 53, 94501 Komárno・Founded 2013
Turnover 2016
78 K €
+21 %Profit 2016
−29 K €
−296 %Assets
11 K €
−45 %Equity
−28 K €
−3,360 %Debt ratio
350.6 %
+255 ppGross margin
-1.1 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.5 %
−26 ppProfit / revenue
ROA
-258.3 %
−223 ppReturn on assets
ROE
103.1 %
+952 ppReturn on equity
Current ratio
0.29
−73 %Current assets / current liabilities
Earnings before tax
−28 K €
−340 %Profit + income tax
Effective tax
-3.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−28 K €
−2,635 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 57 K € | 78 K € |
| Value added | 28 K € | 26 K € | −889 € |
| Operating revenue | 89 K € | 65 K € | 78 K € |
| Profit after tax | −1,227 € | −7,396 € | −29 K € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 21 K € | 11 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 | 23 K € | 21 K € | 11 K € |
| Inventory | 0 € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,975 € | 4,494 € | 5,097 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 18 K € | 1,216 € | 6,231 € |
| Accruals and deferrals | 26 € | 21 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 11 K € |
| Equity | 8,267 € | 871 € | −28 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −506 € | −1,733 € | −9,130 € |
| Profit/loss for the accounting period after tax | −1,227 € | −7,396 € | −29 K € |
| Liabilities | 15 K € | 20 K € | 40 K € |
| Non-current liabilities | 108 € | 256 € | 359 € |
| Current liabilities | 15 K € | 20 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Vadvirág utca 23, 1 em. 2 a., 9012 Györ, Maďarsko
Address Vadvirág utca 23, 1 em. 2 a., 9012 Györ, Maďarsko
Registered in Business Register
2 entries from the business register
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