Company data from Slovak public registers
Company financial profile・Company ID 48085715・Nová Stráž,Hlavná 30, 945 04 Komárno・Founded 2015
Turnover 2016
29 K €
−13 %Profit 2016
−6,179 €
−165 %Assets
13 K €
+1.9 %Equity
8,400 €
−12 %Debt ratio
37.7 %
+10 ppGross margin
-13.7 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−51 ppProfit / revenue
ROA
-45.8 %
−118 ppReturn on assets
ROE
-73.6 %
−174 ppReturn on equity
Current ratio
2.58
−27 %Current assets / current liabilities
Earnings before tax
−5,699 €
−146 %Profit + income tax
Effective tax
-8.4 %
−31 ppIncome tax / earnings before tax
Net working capital
8,028 €
−13 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € |
| Value added | 13 K € | −3,929 € |
| Operating revenue | 33 K € | 29 K € |
| Profit after tax | 9,579 € | −6,179 € |
| Income tax | 2,828 € | 480 € |
| Current income tax | 2,828 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 13 K € | 13 K € |
| 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 | 13 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −3,364 € | −1,707 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 15 K € |
| Accruals and deferrals | 372 € | 372 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € |
| Equity | 9,579 € | 8,400 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,579 € |
| Profit/loss for the accounting period after tax | 9,579 € | −6,179 € |
| Liabilities | 3,656 € | 5,090 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,656 € | 5,090 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address XIV. utca 8, 1172 Budapest 17, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address XIV. utca 8, 1172 Budapest 17, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Hlavná-Nová Stráž 30, 94504 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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