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Company data from Slovak public registers
Company financial profile・Company ID 36715905・Prievidzská 1654/34, 94501 Komárno・Founded 2006
Turnover 2018
3.4 M €
−80 %Profit 2018
11 K €
−16 %Assets
1.16 M €
+177 %Equity
104 K €
+12 %Debt ratio
91.0 %
+13 ppGross margin
0.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.9 %
−2.2 ppReturn on assets
ROE
10.5 %
−3.5 ppReturn on equity
Current ratio
1.00
+2.5 %Current assets / current liabilities
Earnings before tax
12 K €
−26 %Profit + income tax
Effective tax
9.7 %
−11 ppIncome tax / earnings before tax
Net working capital
4,025 €
+158 %Current assets − current liabilities
Revenue CAGR
412.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 40.86 M € | 61.8 M € | 16.88 M € | 3.4 M € |
| Value added | 61 K € | 62 K € | 34 K € | 15 K € |
| Operating revenue | 40.86 M € | 61.8 M € | 16.88 M € | 3.4 M € |
| Profit after tax | 38 K € | 25 K € | 13 K € | 11 K € |
| Income tax | 11 K € | 7,328 € | 3,318 € | 1,178 € |
| Current income tax | 11 K € | 7,328 € | 3,318 € | 1,178 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.97 M € | 5.28 M € | 419 K € | 1.16 M € |
| Non-current assets | 0 € | 0 € | 100 K € | 100 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 100 K € | 100 K € |
| Current assets | 3.97 M € | 5.28 M € | 319 K € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.95 M € | 4.97 M € | 248 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 302 K € | 71 K € | 24 K € |
| Accruals and deferrals | 23 € | 48 € | 24 € | 24 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.97 M € | 5.28 M € | 419 K € | 1.16 M € |
| Equity | 55 K € | 80 K € | 93 K € | 104 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 9,643 € | 48 K € | 73 K € | 86 K € |
| Profit/loss for the accounting period after tax | 38 K € | 25 K € | 13 K € | 11 K € |
| Liabilities | 3.92 M € | 5.2 M € | 326 K € | 1.06 M € |
| Non-current liabilities | 3.9 M € | 20 € | 20 € | 20 € |
| Current liabilities | 12 K € | 5.2 M € | 326 K € | 1.06 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nábrežná 4559/85, 94002 Nové Zámky, Slovenská republika
Address Družstevná ulica 742/71, 94655 Pribeta, Slovenská republika
Address Erzsébet Körút 40-42, 4. em. 24A a., 1073 Budapest 07, Maďarsko
Address Erzsébet Körút 40-42, 4.em.24A, 1073 Budapest 07, Maďarsko
Address Petőfi utca, 113, 1196, Budapest, Maďarská republika
Address Simonyi Zsigmond utca, 17, 1191, Budapest, Maďarská republika
Address Nábrežná 4559/85, 94002 Nové Zámky, Slovenská republika
Address Družstevná ulica 742/71, 94655 Pribeta, Slovenská republika
Address Erzsébet Körút 40-42, 4. em. 24A a., 1073 Budapest 07, Maďarsko
Address Erzsébet Körút 40-42, 4. em.24A, 1073 Budapest 07, Maďarsko
Address Petőfi utca, 113, 1196, Budapest, Maďarská republika
Address Simonyi Zsigmond utca, 17, 1191, Budapest, Maďarská republika
Address Petőfi utca, 113, 1196, Budapest, Maďarská republika
Address Simonyi Zsigmond utca, 17, 1191, Budapest, Maďarská republika
Registered in Business Register
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