Company data from Slovak public registers
Company financial profile・Company ID 47603747・Priateľstva 1374 - BAŠTA III., 94505 Komárno・Founded 2013
Turnover 2015
2,098 €
−90 %Profit 2015
−6,623 €
+65 %Assets
1,020 €
−88 %Equity
−21 K €
−45 %Debt ratio
2,201.5 %
+1,927 ppGross margin
-198.0 %
−155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-315.7 %
−226 ppProfit / revenue
ROA
-649.3 %
−426 ppReturn on assets
ROE
30.9 %
−97 ppReturn on equity
Current ratio
0.05
−88 %Current assets / current liabilities
Earnings before tax
−6,143 €
+67 %Profit + income tax
Effective tax
-7.8 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−21 K €
−45 %Current assets − current liabilities
Revenue CAGR
-90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 2,035 € |
| Value added | −9,153 € | −4,029 € |
| Operating revenue | 21 K € | 2,098 € |
| Profit after tax | −19 K € | −6,623 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,508 € | 1,020 € |
| 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 | 8,508 € | 1,020 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,430 € | 447 € |
| Financial accounts | 6,078 € | 573 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,508 € | 1,020 € |
| Equity | −15 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −803 € | −20 K € |
| Profit/loss for the accounting period after tax | −19 K € | −6,623 € |
| Liabilities | 23 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ul. Komáromi Kacza 2009/72, 94501 Komárno, Slovenská republika
Address Považská 1/191, 94501 Komárno, Slovenská republika
Address Ul. Komáromi Kacza 2009/72, 94501 Komárno, Slovenská republika
Address Cintorínsky rad 1183/2, 94501 Komárno, Slovenská republika
Address Cholnoky Jenő utca 12, 8600 Siófok, Maďarsko
Registered in Business Register
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