Company data from Slovak public registers
Company financial profile・Company ID 47604425・Sústružnícka 4/7, 945 01 Komárno・Founded 2014
Turnover 2018
765 K €
+400 %Profit 2018
−25 K €
+51 %Assets
265 K €
+62 %Equity
27 K €
+180 %Debt ratio
90.0 %
−30 ppGross margin
2.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+30 ppProfit / revenue
ROA
-9.5 %
+22 ppReturn on assets
ROE
-95.2 %
−249 ppReturn on equity
Current ratio
0.93
+87 %Current assets / current liabilities
Earnings before tax
−23 K €
+54 %Profit + income tax
Effective tax
-10.5 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
+83 %Current assets − current liabilities
Revenue CAGR
475.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 85 K € | 118 K € | 711 K € |
| Value added | 2,078 € | 25 K € | −14 K € | 19 K € |
| Operating revenue | 31 K € | 85 K € | 153 K € | 765 K € |
| Profit after tax | −6,059 € | 2,090 € | −51 K € | −25 K € |
| Income tax | 960 € | 1,131 € | 960 € | 2,400 € |
| Current income tax | 960 € | 1,131 € | 960 € | 2,400 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 44 K € | 87 K € | 164 K € | 265 K € |
| Non-current assets | 15 K € | 54 K € | 64 K € | 42 K € |
| Property, plant and equipment | 15 K € | 54 K € | 64 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 21 K € |
| Current assets | 29 K € | 33 K € | 98 K € | 222 K € |
| Inventory | 0 € | 0 € | 45 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 29 K € | 30 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,817 € | 3,967 € | 24 K € | 13 K € |
| Accruals and deferrals | 66 € | 99 € | 1,844 € | 934 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 87 K € | 164 K € | 265 K € |
| Equity | 16 K € | 18 K € | −33 K € | 27 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,601 € | −8,660 € | −6,570 € | −58 K € |
| Profit/loss for the accounting period after tax | −6,059 € | 2,090 € | −51 K € | −25 K € |
| Liabilities | 28 K € | 69 K € | 197 K € | 238 K € |
| Non-current liabilities | 12 € | 29 € | 81 € | 168 € |
| Current liabilities | 28 K € | 69 K € | 197 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Družstevná ul. 834/3, 94501 Komárno, Slovenská republika
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Družstevná ul. 834/3, 94501 Komárno, Slovenská republika
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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