Company data from Slovak public registers
Company financial profile・Company ID 36764795・Mederčská 751/2, 94501 Komárno・Founded 2007
Turnover 2019
20 K €
Profit 2019
−7,977 €
+36 %Assets
29 K €
−66 %Equity
−4,303 €
+51 %Debt ratio
114.9 %
+4.5 ppGross margin
-40.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
Profit / revenue
ROA
-27.5 %
−13 ppReturn on assets
ROE
185.4 %
+43 ppReturn on equity
Current ratio
9.66
+257 %Current assets / current liabilities
Earnings before tax
−7,977 €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,313 €
−80 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 22 K € | 0 € | 20 K € |
| Value added | 43 K € | 1,538 € | −12 K € | −7,977 € |
| Operating revenue | 94 K € | 22 K € | 0 € | 20 K € |
| Profit after tax | 6,364 € | 43 € | −12 K € | −7,977 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 76 K € | 126 K € | 84 K € | 29 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 106 K € | 65 K € | 9,273 € |
| Inventory | 131 € | 9,181 € | 9,181 € | 9,181 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 90 K € | 53 K € | 0 € |
| Financial accounts | 1,291 € | 6,374 € | 2,516 € | 92 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 126 K € | 84 K € | 29 K € |
| Equity | 3,631 € | 3,674 € | −8,746 € | −4,303 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,372 € | −3,008 € | −2,965 € | −2,965 € |
| Profit/loss for the accounting period after tax | 6,364 € | 43 € | −12 K € | −7,977 € |
| Liabilities | 72 K € | 122 K € | 93 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,295 € | 53 K € | 24 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kondorkert utca 7, 1 em. 2 a., 1025 Budapest 02, Maďarsko
Address Hegedűs Gyula u., 63., 1133, Budapest, Maďarská republika
Address Katona József u. 15., 2083 Solymár, Maďarsko
Address Kondorkert utca 7, 1 em. 2 a., 1025 Budapest 02, Maďarsko
Address Katona József u., 15., 2083, Solymár, Maďarská republika
Address Hegedűs Gyula u., 63., 1133, Budapest, Maďarská republika
Address Katona József u., 15., 2083, Solymár, Maďarská republika
Address Hegedűs Gyula u., 63., 1133, Budapest, Maďarská republika
Registered in Business Register
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