Company data from Slovak public registers
Company financial profile・Company ID 36784010・Hradná ul. 9/2, 945 01 Komárno・Founded 2007
Turnover 2018
37 K €
+2.7 %Profit 2018
−8,648 €
+57 %Assets
356 K €
+28 %Equity
220 K €
−3.8 %Debt ratio
38.3 %
+21 ppGross margin
5.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
+32 ppProfit / revenue
ROA
-2.4 %
+4.8 ppReturn on assets
ROE
-3.9 %
+4.9 ppReturn on equity
Current ratio
0.39
−71 %Current assets / current liabilities
Earnings before tax
−8,557 €
+55 %Profit + income tax
Effective tax
-1.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−83 K €
−595 %Current assets − current liabilities
Revenue CAGR
123.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 91 K € | 36 K € | 37 K € |
| Value added | 17 K € | 31 K € | 3,508 € | 2,123 € |
| Operating revenue | 66 K € | 91 K € | 36 K € | 37 K € |
| Profit after tax | 8,134 € | 13 K € | −20 K € | −8,648 € |
| Income tax | 960 € | 2,298 € | 960 € | 91 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 92 K € | 170 K € | 277 K € | 356 K € |
| Non-current assets | 13 K € | 117 K € | 211 K € | 303 K € |
| Property, plant and equipment | 24 K € | 6,215 € | 1,871 € | 374 € |
| Non-current intangible assets | −12 K € | 111 K € | 210 K € | 302 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 54 K € | 65 K € | 53 K € |
| Inventory | 0 € | 43 K € | 32 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 6,313 € | 24 K € | 17 K € |
| Financial accounts | 870 € | 4,719 € | 9,429 € | 2,536 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 170 K € | 277 K € | 356 K € |
| Equity | 74 K € | 147 K € | 228 K € | 220 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,203 € | 1,931 € | 15 K € | −4,738 € |
| Profit/loss for the accounting period after tax | 8,134 € | 13 K € | −20 K € | −8,648 € |
| Liabilities | 19 K € | 23 K € | 49 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 23 K € | 49 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Széchenyi István utca 27, 3284 Tarnaméra, Maďarsko
Address Hóvirág utca 5074. hrsz., 8230 Balatonfüred, Maďarsko
Address Tolnai utca 14, 8000 Székesfehérvár, Maďarsko
Address Attila út, 2/A, 1013, Budapest, Maďarska republika
Address Jutas utca, 022134/0005, 1037, Budapest, Maďarska republika
Address Széchenyi István utca 27, 3284 Tarnaméra, Maďarsko
Address Hóvirág utca 5074. hrsz., 8230 Balatonfüred, Maďarsko
Address Tolnai utca 14, 8000 Székesfehérvár, Maďarsko
Address Attila út, 2/A, 1013, Budapest, Maďarska republika
Address Jutas utca, 022134/0005, 1037, Budapest, Maďarska republika
Address Attila út, 2/A, 1013, Budapest, Maďarska republika
Address Jutas utca, 022134/0005, 1037, Budapest, Maďarska republika
Registered in Business Register
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