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Company data from Slovak public registers
Company financial profile・Company ID 36561631・Hlavná 326/23, 92901 Dunajská Streda・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
1,302 €
+105 %Assets
35 K €
−0.1 %Equity
94 K €
+1.4 %Debt ratio
1,067.0 %
−3.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.7 %
+80 ppReturn on assets
ROE
1.4 %
+31 ppReturn on equity
Current ratio
0.09
+0.3 %Current assets / current liabilities
Earnings before tax
2,262 €
+109 %Profit + income tax
Effective tax
42.4 %
+46 ppIncome tax / earnings before tax
Net working capital
−339 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 376 K € | 229 K € | 0 € |
| Value added | 198 K € | 37 K € | 62 K € | 5,736 € |
| Operating revenue | 535 K € | 379 K € | 230 K € | 0 € |
| Profit after tax | 7,438 € | −120 K € | −27 K € | 1,302 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 368 K € | 441 K € | 35 K € | 35 K € |
| Non-current assets | 98 K € | 62 K € | 0 € | 0 € |
| Property, plant and equipment | 98 K € | 62 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 380 K € | 35 K € | 35 K € |
| Inventory | 88 K € | 77 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 291 K € | 36 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,220 € | 11 K € | −186 € | −207 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 441 K € | 35 K € | 35 K € |
| Equity | 293 K € | 174 K € | 93 K € | 94 K € |
| Share capital | 106 K € | 106 K € | 106 K € | 106 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 166 K € | 173 K € | 0 € | −27 K € |
| Profit/loss for the accounting period after tax | 7,438 € | −120 K € | −27 K € | 1,302 € |
| Liabilities | 710 K € | 909 K € | 380 K € | 378 K € |
| Non-current liabilities | 3,881 € | 4,197 € | 4,197 € | 4,197 € |
| Current liabilities | 705 K € | 904 K € | 376 K € | 374 K € |
| 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 | −635 K € | −642 K € | −437 K € | −437 K € |
Tax liability trend
26 registered activities
Address Dózsa Gy.u., 53/B, 2344, Dömsöd, Maďarska republika
Address Baross utca, 2/C, 2344, Dömsöd, Maďarska republika
Address Dózsa Gy.u., 53/B, 2344, Dömsöd, Maďarska republika
Address Dózsa Gy.u., 53/B, 2344, Dömsöd, Maďarska republika
Address Dózsa Gy.u., 53/B, 2344, Dömsöd, Maďarska republika
Address Dózsa Gy.u., 53/B, 2344, Dömsöd, Maďarska republika
Address Dózsa Gy.u., 53/B, 2344, Dömsöd, Maďarska republika
Registered in Business Register
2 entries from the business register
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