Company data from Slovak public registers
Company financial profile・Company ID 36558885・Novozámocká 300/35, 94342 Gbelce・Founded 2004
Turnover 2017
7,359 €
−36 %Profit 2017
−1,213 €
+97 %Assets
383 K €
+15 %Equity
−28 K €
−4.5 %Debt ratio
107.3 %
−0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
+342 ppProfit / revenue
ROA
-0.3 %
+12 ppReturn on assets
ROE
4.3 %
−151 ppReturn on equity
Current ratio
0.93
+2.9 %Current assets / current liabilities
Earnings before tax
−253 €
+99 %Profit + income tax
Effective tax
-379.4 %
−377 ppIncome tax / earnings before tax
Net working capital
−28 K €
+18 %Current assets − current liabilities
Revenue CAGR
-52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 362 K € | 12 K € | 0 € |
| Value added | 6,246 € | 21 K € | −32 K € | −191 € |
| Operating revenue | 51 K € | 362 K € | 12 K € | 7,359 € |
| Profit after tax | 1,381 € | 13 K € | −41 K € | −1,213 € |
| Income tax | 960 € | 3,108 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 325 K € | 537 K € | 332 K € | 383 K € |
| Non-current assets | 15 K € | 11 K € | 7,177 € | 0 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,177 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 526 K € | 325 K € | 383 K € |
| Inventory | 0 € | 14 K € | 14 K € | 65 K € |
| Non-current receivables | 304 K € | 308 K € | 259 K € | 264 K € |
| Current receivables | 72 € | 85 € | 22 € | 0 € |
| Financial accounts | 7,093 € | 204 K € | 52 K € | 53 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 537 K € | 332 K € | 383 K € |
| Equity | 2,017 € | 15 K € | −27 K € | −28 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −7,350 € | −5,968 € | 6,689 € | −35 K € |
| Profit/loss for the accounting period after tax | 1,381 € | 13 K € | −41 K € | −1,213 € |
| Liabilities | 323 K € | 522 K € | 359 K € | 411 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 323 K € | 522 K € | 359 K € | 411 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Velence u., 1 - 3, 1035, Budapest, Maďarská republika
Address Mužla 3, 94352 Mužla, Slovenská republika
Address Úrréti utca, 2, 2100, Gödöllő, Maďarská republika
Address Erkel Ferenc utca, 19/E, 2112, Veresegyház, Maďarsko
Address Egressy utca, 7/A, 6000, Kecskemét, Maďarská republika
Address Erkel Ferenc utca, 19/E, 2112, Veresegyház, Maďarská republika
Address Miklós u., 11, 1035, Budapest, Maďarská republika
Address Úrréti utca, 2, 2100, Gödöllő, Maďarská republika
Address Miklós u., 11, 1035, Budapest, Maďarská republika
Address Mužla 3, 94352 Mužla, Slovenská republika
Address Novozámocká cesta 300/35, 94342 Gbelce, Slovenská republika
Address Úrréti utca, 2, 2100, Gödöllő, Maďarská republika
Registered in Business Register
5 entries from the business register
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