Company data from Slovak public registers
Company financial profile・Company ID 47975105・Nám. Kossutha 3087/137, 945 01 Komárno・Founded 2014
Turnover 2016
49 K €
Profit 2016
3,924 €
+894 %Assets
9,542 €
+91 %Equity
8,430 €
+87 %Debt ratio
11.7 %
+1.9 ppGross margin
10.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
Profit / revenue
ROA
41.1 %
+51 ppReturn on assets
ROE
46.5 %
+58 ppReturn on equity
Current ratio
8.62
−17 %Current assets / current liabilities
Earnings before tax
5,031 €
+36,036 %Profit + income tax
Effective tax
22.0 %
+3,451 ppIncome tax / earnings before tax
Net working capital
8,435 €
+87 %Current assets − current liabilities
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € |
| Value added | 0 € | 0 € | 5,031 € |
| Operating revenue | 0 € | 0 € | 49 K € |
| Profit after tax | 0 € | −494 € | 3,924 € |
| Income tax | 0 € | 480 € | 1,107 € |
| Current income tax | 0 € | 480 € | 1,107 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 4,991 € | 9,542 € |
| 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 | 5,000 € | 4,991 € | 9,542 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,991 € | 9,542 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,991 € | 9,542 € |
| Equity | 5,000 € | 4,506 € | 8,430 € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 25 € |
| Profit/loss of previous years | 5,000 € | 5,000 € | 4,481 € |
| Profit/loss for the accounting period after tax | 0 € | −494 € | 3,924 € |
| Liabilities | 0 € | 485 € | 1,112 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 1,107 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kossuth Lajos utca 16, 4563 Rohod, Maďarsko
Address Dózsa György út 15, 1224 Budapest 22, Maďarsko
Address Košická ul. 666/38, 94501 Komárno, Slovenská republika
Address Kossuth Lajos utca 16, 4563 Rohod, Maďarsko
Address Dózsa György út 15, 1224 Budapest 22, Maďarsko
Address Košická ul. 666/38, 94501 Komárno, Slovenská republika
Address Nám. Kossutha 3087/137, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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