Company data from Slovak public registers
Company financial profile・Company ID 47589272・Ul.gen.Klapku 68/43, 94501 Komárno・Founded 2013
Turnover 2016
2,828 €
−93 %Profit 2016
1,529 €
−10 %Assets
7,009 €
−90 %Equity
6,529 €
−11 %Debt ratio
6.8 %
−83 ppGross margin
74.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.1 %
+50 ppProfit / revenue
ROA
21.8 %
+19 ppReturn on assets
ROE
23.4 %
+0.3 ppReturn on equity
Current ratio
14.60
+1,209 %Current assets / current liabilities
Earnings before tax
2,009 €
−7.9 %Profit + income tax
Effective tax
23.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
6,529 €
−11 %Current assets − current liabilities
Revenue CAGR
-77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 40 K € | 2,828 € |
| Value added | 56 K € | 39 K € | 2,093 € |
| Operating revenue | 58 K € | 40 K € | 2,828 € |
| Profit after tax | 1,659 € | 1,701 € | 1,529 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 71 K € | 7,009 € |
| 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 | 50 K € | 71 K € | 7,009 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 56 K € | 7,009 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 71 K € | 7,009 € |
| Equity | 5,659 € | 7,361 € | 6,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,000 € | 660 € | 0 € |
| Profit/loss for the accounting period after tax | 1,659 € | 1,701 € | 1,529 € |
| Liabilities | 44 K € | 64 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 64 K € | 480 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
11 registered activities
Address Gen.Klapku 68/46, 94504 Komárno, Slovenská republika
Address Mikszáth utca 11, 7130 Tolna, Maďarsko
Address Bethlen Gábor utca 17, 7130 Tolna, Maďarsko
Address Bethlen Gábor utca 17, 7130 Tolna, Maďarsko
Address Bethlen Gábor utca 17, 7130 Tolna, Maďarsko
Address Mikszáth utca 11, 7130 Tolna, Maďarsko
Address Bethlen Gábor utca 17, 7130 Tolna, Maďarsko
Address Bethlen Gábor utca 17, 7130 Tolna, Maďarsko
Address Bethlen Gábor utca 17, 7130 Tolna, Maďarsko
Registered in Business Register
1 entry from the business register
Aqua Consult s.r.o. v likvidácii
Ul.gen.Klapku 68/43, 94501 Komárno
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