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Company data from Slovak public registers
Company financial profile・Company ID 35937165・M.R. Štefánika 2/9, 94501 Komárno・Founded 2005
Turnover 2017
28 K €
Profit 2017
−5,141 €
+60 %Net profit after taxAssets
4,737 €
−87 %Total assets, stated excl. VATEquity
−14 K €
−57 %Assets less external liabilitiesDebt ratio
399.0 %
+275 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
Profit / revenue
ROA
-108.5 %
−73 ppReturn on assets
ROE
36.3 %
−108 ppReturn on equity
Return on costs
-15.5 %
+85 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
−4,181 €
+65 %Profit + income tax
Effective tax
-23.0 %
−15 ppIncome tax / earnings before tax
Current ratio
0.25
+122 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 4,660 € | 0 € | 0 € |
| Value added | 2,370 € | −911 € | −1,237 € | 0 € |
| Operating revenue | 28 K € | 4,660 € | 0 € | 28 K € |
| Profit after tax | 1,209 € | −3,700 € | −13 K € | −5,141 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 30 K € | 37 K € | 4,737 € |
| Non-current assets | 0 € | 23 K € | 32 K € | 0 € |
| Property, plant and equipment | 0 € | 23 K € | 32 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 6,896 € | 5,208 € | 4,737 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,330 € | 173 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 6,723 € | 5,208 € | 4,737 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 30 K € | 37 K € | 4,737 € |
| Equity | 15 K € | 3,968 € | −9,021 € | −14 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | — | — |
| Profit/loss of previous years | 6,515 € | 0 € | −3,700 € | −17 K € |
| Profit/loss for the accounting period after tax | 1,209 € | −3,700 € | −13 K € | −5,141 € |
| Liabilities | 5,225 € | 26 K € | 46 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,225 € | 26 K € | 46 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Golfütő utca 6, 1021 Budapešt, Maďarsko
Address Szitakötő u. 17, 2093 Budajenő, Maďarsko
Address Aradi u. 13, 2040 Budaörs, Maďarsko
Address Szent István u., 30, 2251, Tápiószecsö, Maďarská republika
Address Gyertyaláng utca, 12, 1044, Budapest, Maďarská republika
Address Rákóczi utca, 23, 2253, Tápióság, Maďarská republika
Address Kassai utca, 10, 2051, Biatorbágy, Maďarská republika
Address Eötvösa 74/7, 94501 Komárno, Slovenská republika
Address Honvéd u., 27, 1055, Budapest, Maďarska republika
Address Golfütő utca 6, 1021 Budapest, Maďarsko
Address Mierová 129/17, 94657 Svätý Peter, Slovenská republika
Address Szitakötő u. 17, 2093 Budajenő, Maďarsko
Address Paskál utca, 42, 1141, Budapest, Maďarská republika
Address Kaffka Margit utca, 48, 1148, Budapest, Maďarská republika
Address Aradi u., 13, 2040, Budaörs, Maďarská republika
Address Kossúth Lajos u., 4, 2251, Tápiószecső, Maďarská republika
Address Árvíz u., 2A, 3533, Miskolc, Maďarská republika
Address Szt. István út, 25, 2080, Pilisjászfalu, Maďarská republika
Address Kossúth Lajos u., 4, 2251, Tápiószecső, Maďarská republika
1 change in the register
Registered in Business Register
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