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Company data from Slovak public registers
Company financial profile・Company ID 36685780・Hlavná 1170/3, 94354 Svodín・Founded 2006
Turnover 2018
2.31 M €
+51 %Profit 2018
−29 K €
−215 %Assets
3.57 M €
+48 %Equity
32 K €
−47 %Debt ratio
99.1 %
+1.6 ppGross margin
-1.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−0.6 ppProfit / revenue
ROA
-0.8 %
−0.4 ppReturn on assets
ROE
-89.0 %
−74 ppReturn on equity
Current ratio
3.85
+19 %Current assets / current liabilities
Earnings before tax
−29 K €
−362 %Profit + income tax
Effective tax
-0.0 %
+47 ppIncome tax / earnings before tax
Net working capital
2.27 M €
+65 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.78 M € | 2.64 M € | 1.53 M € | 2.12 M € |
| Value added | 229 K € | 11 K € | −101 K € | −21 K € |
| Operating revenue | 9.78 M € | 2.64 M € | 1.53 M € | 2.31 M € |
| Profit after tax | 110 K € | −69 K € | −9,053 € | −29 K € |
| Income tax | 26 K € | 2,881 € | 2,880 € | 0 € |
| Current income tax | — | — | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.65 M € | 2.41 M € | 3.57 M € |
| Non-current assets | 0 € | 404 K € | 406 K € | 505 K € |
| Property, plant and equipment | 0 € | 0 € | 2,100 € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 404 K € | 404 K € | 404 K € |
| Current assets | 1.88 M € | 2.24 M € | 1.99 M € | 3.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.32 M € | 1.35 M € | 1.94 M € | 2.47 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 552 K € | 896 K € | 59 K € | 594 K € |
| Accruals and deferrals | — | — | 14 K € | 3,265 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.65 M € | 2.41 M € | 3.57 M € |
| Equity | 111 K € | 70 K € | 61 K € | 32 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | — | 1,660 € | 1,660 € |
| Profit/loss of previous years | −91 K € | 18 K € | −52 K € | −61 K € |
| Profit/loss for the accounting period after tax | 110 K € | −69 K € | −9,053 € | −29 K € |
| Liabilities | 1.77 M € | 2.58 M € | 2.35 M € | 3.54 M € |
| Non-current liabilities | 107 € | 231 € | 376 € | 399 € |
| Current liabilities | 766 K € | 606 K € | 615 K € | 796 K € |
| Short-term financial assistance | — | — | 1.74 M € | 2.75 M € |
| 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 € |
Tax liability trend
42 registered activities
Address Wekerle utca 45, 8640 Fonyód, Maďarsko
Address Harmatos utca 12, 8640 Fonyód, Maďarsko
Address Kiss János utca 75, 5000 Szolnok, Maďarsko
Address Harmatos utca, 12, 8640, Fonyód, Maďarská republika
Address Harmatos utca 12, 8640 Fonyód, Maďarsko
Address Széchenyi u., 20., 2053, Herceghalom, Maďarská republika
Address Wekerle utca 45, 8640 Fonyód, Maďarsko
Address Harmatos utca 12, 8640 Fonyód, Maďarsko
Address Harmatos utca, 12, 6640, Fonyód, Maďarská republika
Address Kiss János utca, 75, 5000, Szolnok, Maďarská republika
Address Harmatos utca, 12, 6640, Fonyód, Maďarská republika
Address Széchenyi u., 20., 2053, Herceghalom, Maďarská republika
Address Kiss János u., 75., 5000, Szolnok, Maďarská republika
Address Széchenyi u., 20., 2053, Herceghalom, Maďarská republika
Registered in Business Register
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