Company data from Slovak public registers
Company financial profile・Company ID 36285617・Nová Osada 805/25, 92901 Dunajská Streda・Founded 2006
Turnover 2017
462 K €
−15 %Profit 2017
−66 K €
−111 %Assets
19 K €
−81 %Equity
−58 K €
−95 %Debt ratio
409.4 %
+279 ppGross margin
-5.2 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−8.5 ppProfit / revenue
ROA
-350.7 %
−319 ppReturn on assets
ROE
113.4 %
+8.5 ppReturn on equity
Current ratio
0.24
−41 %Current assets / current liabilities
Earnings before tax
−65 K €
−129 %Profit + income tax
Effective tax
-1.5 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−58 K €
+22 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 534 K € | 448 K € |
| Value added | 0 € | 20 K € | −23 K € |
| Operating revenue | 0 € | 545 K € | 462 K € |
| Profit after tax | −960 € | −31 K € | −66 K € |
| Income tax | 960 € | 2,880 € | 960 € |
| Current income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 2,406 € | 98 K € | 19 K € |
| Non-current assets | 0 € | 45 K € | 0 € |
| Property, plant and equipment | 0 € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 2,301 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,406 € | 52 K € | 19 K € |
| Inventory | 0 € | 1,990 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,300 € | 46 K € | 54 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 106 € | 4,313 € | 19 K € |
| Accruals and deferrals | 0 € | 138 € | 138 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2,406 € | 98 K € | 19 K € |
| Equity | −78 K € | −30 K € | −58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € |
| Profit/loss of previous years | −84 K € | −86 K € | −117 K € |
| Profit/loss for the accounting period after tax | −960 € | −31 K € | −66 K € |
| Liabilities | 80 K € | 127 K € | 77 K € |
| Non-current liabilities | 87 € | 164 € | 175 € |
| Current liabilities | 80 K € | 127 K € | 77 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
22 registered activities
Address Kodály Zoltán utca 8, 9023 Győr, Maďarsko
Address Vydrany 450, 93016 Vydrany, Slovenská republika
Address Biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 309, 93016 Vydrany, Slovenská republika
Address Kárókatona utca, 29, 2096, Üröm, Maďarská republika
Address Kozmosz sétány, 12, 1214, Budapešť, Maďarská republika
Address Kodály Zoltán utca 8, 9023 Győr, Maďarsko
Address Vydrany 450, 93016 Vydrany, Slovenská republika
Address Biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 450, 93016 Vydrany, Slovenská republika
Address Vydrany 309, 93016 Vydrany, Slovenská republika
Address Biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Address Kárókatona utca, 29, 2096, Üröm, Maďarská republika
Address Kozmosz sétány, 12, 1214, Budapešť, Maďarská republika
Address Kárókatona utca, 29, 2096, Üröm, Maďarská republika
Address Kozmosz sétány, 12, 1214, Budapešť, Maďarská republika
Registered in Business Register
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