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Company data from Slovak public registers
Company financial profile・Company ID 48101117・Komenského 18/5, 945 01 Komárno・Founded 2015
Turnover 2016
30 K €
+18 %Profit 2016
−15 K €
−322 %Assets
4,069 €
−65 %Equity
−13 K €
−939 %Debt ratio
419.8 %
+333 ppGross margin
1.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.7 %
−35 ppProfit / revenue
ROA
-358.0 %
−328 ppReturn on assets
ROE
111.9 %
+334 ppReturn on equity
Current ratio
0.24
−79 %Current assets / current liabilities
Earnings before tax
−14 K €
−295 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
−916 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € |
| Value added | 5,603 € | 413 € |
| Operating revenue | 25 K € | 30 K € |
| Profit after tax | −3,448 € | −15 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 12 K € | 4,069 € |
| 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 | 12 K € | 4,069 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,675 € | 3,681 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,858 € | 388 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 12 K € | 4,069 € |
| Equity | 1,552 € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,448 € |
| Profit/loss for the accounting period after tax | −3,448 € | −15 K € |
| Liabilities | 9,981 € | 17 K € |
| Non-current liabilities | 33 € | 87 € |
| Current liabilities | 9,948 € | 17 K € |
| 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
13 registered activities
Address Tanya 21, 6772 Deszk, Maďarsko
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Föhrengasse 19, 2542 Kottingbrunn, Rakúska republika
Address Tanya 21, 6772 Deszk, Maďarsko
Address International House, Cromwell Road 124, SW7 4ET Kensington, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
2 entries from the business register
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