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Company data from Slovak public registers
Company financial profile・Company ID 47609907・Damjanichová 3138, 94501 Komárno・Founded 2014
Turnover 2016
166 K €
+930 %Profit 2016
1,341 €
−4.7 %Assets
42 K €
−0.1 %Equity
33 K €
+4.3 %Debt ratio
21.6 %
−3.3 ppGross margin
1.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−7.9 ppProfit / revenue
ROA
3.2 %
−0.2 ppReturn on assets
ROE
4.1 %
−0.4 ppReturn on equity
Current ratio
3.86
+15 %Current assets / current liabilities
Earnings before tax
1,821 €
−3.5 %Profit + income tax
Effective tax
26.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
525.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,244 € | 16 K € | 166 K € |
| Value added | 284 € | 2,092 € | 2,090 € |
| Operating revenue | 4,244 € | 16 K € | 166 K € |
| Profit after tax | 222 € | 1,407 € | 1,341 € |
| Income tax | 62 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 42 K € | 42 K € |
| Non-current assets | 0 € | 7,000 € | 7,000 € |
| Property, plant and equipment | 0 € | 7,000 € | 7,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 12 K € |
| Financial accounts | 30 K € | 23 K € | 23 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 42 K € | 42 K € |
| Equity | 30 K € | 31 K € | 33 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 0 € | 1,407 € |
| Profit/loss for the accounting period after tax | 222 € | 1,407 € | 1,341 € |
| Liabilities | 0 € | 10 K € | 9,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 9,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Táplány puszta 40 a., 9086 Töltésfalva, Maďarsko
Address Dominikanerbastei 21/23, 1010 Wien, Rakúska republika
Address Kökényszeg utca 17, 9061 Vámosszabadi, Maďarsko
Address Táplány puszta 40 a., 9086 Töltésfalva, Maďarsko
Address Kökényszeg utca 17, 9061 Vámosszabadi, Maďarsko
Registered in Business Register
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