Company data from Slovak public registers
Company financial profile・Company ID 50504851・Vodná 2917/15, 945 01 Komárno・Founded 2016
Turnover 2018
639 K €
+21 %Profit 2018
12 K €
+17 %Assets
154 K €
+58 %Equity
72 K €
+377 %Debt ratio
53.1 %
−31 ppGross margin
8.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
7.7 %
−2.7 ppReturn on assets
ROE
16.5 %
−50 ppReturn on equity
Current ratio
2.83
+131 %Current assets / current liabilities
Earnings before tax
16 K €
−17 %Profit + income tax
Effective tax
27.5 %
−21 ppIncome tax / earnings before tax
Net working capital
87 K €
+537 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 530 K € | 639 K € |
| Value added | 0 € | 77 K € | 51 K € |
| Operating revenue | 0 € | 530 K € | 639 K € |
| Profit after tax | 0 € | 10 K € | 12 K € |
| Income tax | 0 € | 9,575 € | 4,505 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 97 K € | 154 K € |
| Non-current assets | 0 € | 23 K € | 19 K € |
| Property, plant and equipment | 0 € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 75 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 109 K € |
| Financial accounts | 5,000 € | 48 K € | 26 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 97 K € | 154 K € |
| Equity | 5,000 € | 15 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 0 € | 10 K € | 12 K € |
| Liabilities | 0 € | 82 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 61 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vodná 2917/15, 94501 Komárno, Slovenská republika
Address Vodná 2917/15, 94501 Komárno, Slovenská republika
Address Námestie Gy. Széchényiho 4243/6, 94001 Nové Zámky, Slovenská republika
Address Vodná 2917/15, 94501 Komárno, Slovenská republika
Address Vodná 2917/15, 94501 Komárno, Slovenská republika
Address Vodná 2917/15, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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