Company data from Slovak public registers
Company financial profile・Company ID 35979445・Hviezdna 2357/11, 945 05 Komárno・Founded 2006
Turnover 2017
5.47 M €
+3,839 %Profit 2017
11 K €
+101 %Assets
1.82 M €
−33 %Equity
−1.17 M €
+0.9 %Debt ratio
164.5 %
+21 ppGross margin
0.5 %
+855 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+860 ppProfit / revenue
ROA
0.6 %
+45 ppReturn on assets
ROE
-0.9 %
−102 ppReturn on equity
Current ratio
0.61
−13 %Current assets / current liabilities
Earnings before tax
14 K €
+101 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
−1.17 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
2,564.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,700 € | 137 K € | 5.47 M € |
| Value added | 0 € | 5,434 € | −1.17 M € | 29 K € |
| Operating revenue | 0 € | 7,700 € | 139 K € | 5.47 M € |
| Profit after tax | −480 € | 3,397 € | −1.19 M € | 11 K € |
| Income tax | 480 € | 960 € | 961 € | 2,880 € |
| Current income tax | 480 € | 960 € | 961 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,319 € | 10 K € | 2.72 M € | 1.82 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,319 € | 10 K € | 2.72 M € | 1.82 M € |
| Inventory | 0 € | 0 € | 467 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 32 € | 1.27 M € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,287 € | 10 K € | 983 K € | 6,328 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,319 € | 10 K € | 2.72 M € | 1.82 M € |
| Equity | 5,839 € | 9,236 € | −1.18 M € | −1.17 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −653 € | −1,133 € | 2,265 € | −1.19 M € |
| Profit/loss for the accounting period after tax | −480 € | 3,397 € | −1.19 M € | 11 K € |
| Liabilities | 480 € | 965 € | 3.9 M € | 2.99 M € |
| Non-current liabilities | 0 € | 5 € | 5 € | 5 € |
| Current liabilities | 480 € | 960 € | 3.9 M € | 2.99 M € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Temető utca 7, 2660 Balassagyarmat, Maďarsko
Address Rákóczi Ferenc utca 66, 6447 Felsőszentiván, Maďarsko
Address Rákóczi út 41, 3044 Szirák, Maďarsko
Address Iskola út 19. 1em. 3a., 3070 Bátonyterenye, Maďarsko
Address Kökörcsin utca 004477/0001, 2461 Tárnok, Maďarsko
Address Staničná 1915/17, 94603 Kolárovo, Slovenská republika
Address Brnenské námestie 2234/6, 94603 Kolárovo, Slovenská republika
Address Harcsová 653/71, 94603 Kolárovo, Slovenská republika
Address Temető utca 7, 2660 Balassagyarmat, Maďarsko
Address Rákoczi Ferenc utca 66, 6447 Felsőszentiván, Maďarsko
Address Rákóczi út 41, 3044 Szirák, Maďarsko
Address Iskola út 19. 1 em. 3a., 3070 Bátonyterenye, Maďarsko
Address Kökörcsin utca 004477/0001, 2461 Tárnok, Maďarsko
Address Staničná 1915/17, 94603 Kolárovo, Slovenská republika
Address Harcsová 653/71, 94603 Kolárovo, Slovenská republika
Address Harcsová 653/71, 94603 Kolárovo, Slovenská republika
Address Krížna 1332/21, 94603 Kolárovo, Slovenská republika
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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