Company data from Slovak public registers
Company financial profile・Company ID 48171832・Šalviová ul. 5042/2, 94501 Komárno・Founded 2015
Turnover 2016
243 K €
−4.9 %Profit 2016
3,230 €
+157 %Assets
30 K €
−54 %Equity
9,488 €
+52 %Debt ratio
68.1 %
−22 ppGross margin
4.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.8 ppProfit / revenue
ROA
10.9 %
+8.9 ppReturn on assets
ROE
34.0 %
+14 ppReturn on equity
Current ratio
1.47
+33 %Current assets / current liabilities
Earnings before tax
4,190 €
+147 %Profit + income tax
Effective tax
22.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
9,522 €
+52 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 255 K € | 243 K € |
| Value added | 2,426 € | 10 K € |
| Operating revenue | 255 K € | 243 K € |
| Profit after tax | 1,259 € | 3,230 € |
| Income tax | 438 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 64 K € | 30 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 | 64 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 30 K € |
| Financial accounts | 46 K € | 85 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 64 K € | 30 K € |
| Equity | 6,259 € | 9,488 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,258 € |
| Profit/loss for the accounting period after tax | 1,259 € | 3,230 € |
| Liabilities | 58 K € | 20 K € |
| Non-current liabilities | 0 € | 34 € |
| Current liabilities | 58 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šalviová ul. 5042/2, 94501 Komárno, Slovenská republika
Address Šalviová ul. 5042/2, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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