Company data from Slovak public registers
Company financial profile・Company ID 50042602・Tržničné námestie 4810, 94501 Komárno・Founded 2015
Turnover 2017
2,667 €
−82 %Profit 2017
−1,857 €
−192 %Assets
24 K €
+3.4 %Equity
5,156 €
−26 %Debt ratio
78.2 %
+8.9 ppGross margin
-24.9 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.6 %
−84 ppProfit / revenue
ROA
-7.9 %
−17 ppReturn on assets
ROE
-36.0 %
−65 ppReturn on equity
Current ratio
1.28
−11 %Current assets / current liabilities
Earnings before tax
−897 €
−135 %Profit + income tax
Effective tax
-107.0 %
−129 ppIncome tax / earnings before tax
Net working capital
5,156 €
−26 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 5,124 € | 14 K € | 2,667 € |
| Value added | 25 € | 2,891 € | −663 € |
| Operating revenue | 5,124 € | 14 K € | 2,667 € |
| Profit after tax | −2 € | 2,014 € | −1,857 € |
| Income tax | 0 € | 568 € | 960 € |
| Current income tax | 0 € | 568 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,213 € | 23 K € | 24 K € |
| 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 | 5,213 € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 849 € | 4,440 € | 5,680 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,364 € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,213 € | 23 K € | 24 K € |
| Equity | 4,998 € | 7,013 € | 5,156 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1 € | 2,013 € |
| Profit/loss for the accounting period after tax | −2 € | 2,014 € | −1,857 € |
| Liabilities | 215 € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 215 € | 16 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jud. CS Sat. Teregova (Com Teregova) nr. 120B, 327390 Jud. CS Sat. Teregova (Com Teregova), Rumunsko
Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika
Address Jud. CS Sat. Teregova (Com Teregova) nr. 120B, 327390 Jud. CS Sat. Teregova (Com Teregova), Rumunsko
Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika
Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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