Company data from Slovak public registers
Company financial profile・Company ID 36270172・Cintorínsky rad 1184/14, 94501 Komárno・Founded 2005
Turnover 2018
2,488 €
−72 %Profit 2018
−1,944 €
+95 %Assets
195 K €
−2.1 %Equity
4,695 €
+110 %Debt ratio
97.6 %
−26 ppGross margin
-101.9 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.1 %
+369 ppProfit / revenue
ROA
-1.0 %
+19 ppReturn on assets
ROE
-41.4 %
−127 ppReturn on equity
Current ratio
8.04
−6.1 %Current assets / current liabilities
Earnings before tax
−1,944 €
+95 %Profit + income tax
Effective tax
-0.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
170 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 891 K € | 154 K € | 8,870 € | 2,488 € |
| Value added | 355 K € | 38 K € | −14 K € | −2,535 € |
| Operating revenue | 891 K € | 159 K € | 8,870 € | 2,488 € |
| Profit after tax | 9,724 € | 10 K € | −40 K € | −1,944 € |
| Income tax | 5,418 € | 4,482 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 246 K € | 265 K € | 199 K € | 195 K € |
| Non-current assets | 24 K € | 16 K € | 914 € | 227 € |
| Property, plant and equipment | 24 K € | 16 K € | 914 € | 227 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 249 K € | 198 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 194 K € | 192 K € |
| Current receivables | 160 K € | 195 K € | 2,805 € | 1,805 € |
| Financial accounts | 63 K € | 54 K € | 1,700 € | 325 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 265 K € | 199 K € | 195 K € |
| Equity | −21 K € | −11 K € | −46 K € | 4,695 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −27 K € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,724 € | 10 K € | −40 K € | −1,944 € |
| Liabilities | 267 K € | 275 K € | 246 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 221 K € | 164 K € |
| Current liabilities | 255 K € | 271 K € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,583 € | 3,670 € | 1,718 € | 1,718 € |
| Provisions | 6,000 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Akác utca 9, 3961 Vajdácska, Maďarsko
Address Tichá 1242/43, 93201 Veľký Meder, Slovenská republika
Address Akác utca 9, 3961 Vajdácska, Maďarsko
Address Tichá 1242/43, 93201 Veľký Meder, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.