Company data from Slovak public registers
Company financial profile・Company ID 36563218・Špitálska ul. 2905, 94501 Komárno・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−50 K €
−1,512 %Assets
217 K €
−18 %Equity
23 K €
−69 %Debt ratio
89.6 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.9 %
−24 ppReturn on assets
ROE
-219.9 %
−225 ppReturn on equity
Current ratio
0.95
−7.2 %Current assets / current liabilities
Earnings before tax
−49 K €
−1,188 %Profit + income tax
Effective tax
-2.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−9,652 €
−306 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Interest-bearing debt
162 €
+1.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 293 K € | 41 K € | 0 € |
| Value added | 19 K € | 39 K € | 39 K € | −2,076 € |
| Operating revenue | 67 K € | 293 K € | 41 K € | 0 € |
| Profit after tax | 38 K € | 32 K € | 3,516 € | −50 K € |
| Income tax | 8,855 € | 7,580 € | 960 € | 960 € |
| Current income tax | 8,855 € | 7,580 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 140 K € | 255 K € | 264 K € | 217 K € |
| Non-current assets | 0 € | 103 K € | 68 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 103 K € | 68 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 152 K € | 196 K € | 184 K € |
| Inventory | 76 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 150 K € | 195 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,608 € | 1,985 € | 1,708 € | 1,605 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 255 K € | 264 K € | 217 K € |
| Equity | 37 K € | 69 K € | 72 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −8,904 € | 29 K € | 61 K € | 65 K € |
| Profit/loss for the accounting period after tax | 38 K € | 32 K € | 3,516 € | −50 K € |
| Liabilities | 103 K € | 186 K € | 192 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 186 K € | 192 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 160 € | 162 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Melinda út 17.TT. 1 a., 1121 Budapest, Maďarsko
Address Rózsa utca, 53, 1041, Budapest, Maďarská republika
Address Szent István u., 1/D, 1212, Budapest, Maďarská republika
Address Melinda út 17.TT. 1 a., 1121 Budapest, Maďarsko
Address Rózsa utca, 53, 1041, Budapest, Maďarská republika
Address Szent István u., 1/D, 1212, Budapest, Maďarská republika
Address Vezér út, 26, 2335, Taksony, Maďarská republika
Address Szent István u., 1/D, 1212, Budapest, Maďarská republika
Registered in Business Register
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