Company data from Slovak public registers
Company financial profile・Company ID 36783315・Baštová 28, 94501 Komárno・Founded 2007
Turnover 2016
101 K €
−74 %Profit 2016
33 K €
+188 %Assets
409 K €
−18 %Equity
43 K €
+349 %Debt ratio
89.6 %
−8.5 ppGross margin
58.2 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+43 ppProfit / revenue
ROA
8.1 %
+16 ppReturn on assets
ROE
77.7 %
+472 ppReturn on equity
Current ratio
1.12
+11 %Current assets / current liabilities
Earnings before tax
38 K €
+209 %Profit + income tax
Effective tax
11.8 %
+20 ppIncome tax / earnings before tax
Net working capital
43 K €
+2,281 %Current assets − current liabilities
Revenue CAGR
-81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 384 K € | 92 K € |
| Value added | −1,264 € | −3,831 € | 54 K € |
| Operating revenue | 2.56 M € | 385 K € | 101 K € |
| Profit after tax | −57 K € | −37 K € | 33 K € |
| Income tax | 2,881 € | 2,880 € | 4,428 € |
| Current income tax | 2,881 € | 2,880 € | 4,428 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.38 M € | 501 K € | 409 K € |
| Non-current assets | 23 K € | 7,632 € | 0 € |
| Property, plant and equipment | 23 K € | 7,632 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 493 K € | 409 K € |
| Inventory | 245 K € | 11 K € | 1,215 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 458 K € | 88 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 656 K € | 393 K € | 384 K € |
| Accruals and deferrals | 544 € | 544 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 501 K € | 409 K € |
| Equity | 47 K € | 9,503 € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 730 € | 730 € | 730 € |
| Profit/loss of previous years | 97 K € | 40 K € | 2,134 € |
| Profit/loss for the accounting period after tax | −57 K € | −37 K € | 33 K € |
| Liabilities | 1.34 M € | 491 K € | 366 K € |
| Non-current liabilities | 486 € | 487 € | 557 € |
| Current liabilities | 1.33 M € | 491 K € | 366 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bartók Béla út 37. 3. em. 1.a., 1114 Budapešt, Maďarsko
Address JOLSVA utca, 3, 1037, Budapest, Maďarsko
Address 3/F Jonsim Place, Queen´s Road East 228, Wanchai, Hongkong, Čínska ľudová republika
Address JOLSVA utca, 3, 1037, Budapest, Maďarsko
Address JOLSVA utca, 3, 1037, Budapest, Maďarsko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.