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Company data from Slovak public registers
Company financial profile・Company ID 36495778・Ul. priateľstva 1375/1, 94501 Komárno・Founded 2004
Turnover 2017
99 K €
+194 %Profit 2017
−40 K €
−405 %Assets
20 K €
+205 %Equity
−170 K €
−32 %Debt ratio
951.2 %
−1,120 ppGross margin
-29.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.3 %
−17 ppProfit / revenue
ROA
-199.8 %
−79 ppReturn on assets
ROE
23.5 %
+17 ppReturn on equity
Current ratio
0.12
+119 %Current assets / current liabilities
Earnings before tax
−40 K €
−405 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−146 K €
−29 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 21 K € | 99 K € |
| Value added | −1,483 € | −7,862 € | −760 € | −29 K € |
| Operating revenue | 22 K € | 23 K € | 34 K € | 99 K € |
| Profit after tax | −16 K € | −23 K € | −7,904 € | −40 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,595 € | 3,594 € | 6,546 € | 20 K € |
| 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 | 4,569 € | 3,594 € | 6,546 € | 20 K € |
| Inventory | 2,827 € | 3,226 € | 2,157 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 € | 208 € | 2,085 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,467 € | 160 € | 2,304 € | −384 € |
| Accruals and deferrals | 26 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,595 € | 3,594 € | 6,546 € | 20 K € |
| Equity | −99 K € | −121 K € | −129 K € | −170 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −89 K € | −105 K € | −128 K € | −137 K € |
| Profit/loss for the accounting period after tax | −16 K € | −23 K € | −7,904 € | −40 K € |
| Liabilities | 103 K € | 125 K € | 136 K € | 190 K € |
| Non-current liabilities | 362 € | 363 € | 363 € | 363 € |
| Current liabilities | 103 K € | 124 K € | 119 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 16 K € | — |
| 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 € | — |
Tax liability trend
108 registered activities
Address Major u. 37, 1119 Budapest, Maďarsko
Address Miklós u. 32, 1133 Budapest, Maďarsko
Address Dunajská 57/33, 90043 Hamuliakovo, Slovenská republika
Address Sabinovská 18, 08001 Prešov, Slovenská republika
Address Major u. 37, 1119 Budapest, Maďarsko
Address Miklós u. 32, 1133 Budapest, Maďarsko
Address Dunajská 57/33, 90043 Hamuliakovo, Slovenská republika
Address Sabinovská 18, 08001 Prešov, Slovenská republika
Address Sabinovská 18, 08001 Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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