Company data from Slovak public registers
Company financial profile・Company ID 47762951・Petőfiho 16/84, 94501 Komárno・Founded 2014
Turnover 2018
66 K €
−9.2 %Profit 2018
−42 K €
−22 %Assets
37 K €
−15 %Equity
−122 K €
−52 %Debt ratio
433.4 %
+147 ppGross margin
-7.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.4 %
−16 ppProfit / revenue
ROA
-113.9 %
−35 ppReturn on assets
ROE
34.2 %
−8.3 ppReturn on equity
Current ratio
0.10
−17 %Current assets / current liabilities
Earnings before tax
−42 K €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−142 K €
−34 %Current assets − current liabilities
Revenue CAGR
134.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 52 K € | 72 K € | 62 K € |
| Value added | 3,927 € | −25 K € | −11 K € | −4,329 € |
| Operating revenue | 37 K € | 60 K € | 72 K € | 66 K € |
| Profit after tax | −1,255 € | −46 K € | −34 K € | −42 K € |
| Income tax | 500 € | 480 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 29 K € | 43 K € | 37 K € |
| Non-current assets | 17 K € | 23 K € | 29 K € | 21 K € |
| Property, plant and equipment | 17 K € | 23 K € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,839 € | 5,362 € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 € | 1,588 € | 10 K € | 11 K € |
| Financial accounts | 1,507 € | 3,774 € | 3,840 € | 4,442 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 29 K € | 43 K € | 37 K € |
| Equity | 2,961 € | −46 K € | −80 K € | −122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −784 € | −5,355 € | −51 K € | −85 K € |
| Profit/loss for the accounting period after tax | −1,255 € | −46 K € | −34 K € | −42 K € |
| Liabilities | 16 K € | 75 K € | 123 K € | 159 K € |
| Non-current liabilities | 0 € | 3,138 € | 3,234 € | 1,710 € |
| Current liabilities | 16 K € | 72 K € | 120 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Petőfiho 784/16, 94501 Komárno, Slovenská republika
Address Petőfiho 784/16, 94501 Komárno, Slovenská republika
Address Petőfiho 784/16, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.