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Company data from Slovak public registers
Company financial profile・Company ID 36806285・Konventná 7, 81103 Bratislava・Founded 2007
Turnover 2019
326 K €
−32 %Profit 2019
−71 K €
+13 %Assets
65 K €
+24 %Equity
−304 K €
−30 %Debt ratio
564.2 %
+21 ppGross margin
-20.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−4.6 ppProfit / revenue
ROA
-107.7 %
+47 ppReturn on assets
ROE
23.2 %
−12 ppReturn on equity
Current ratio
1.19
−24 %Current assets / current liabilities
Earnings before tax
−71 K €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−45 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 331 K € | 447 K € | 326 K € |
| Value added | −121 K € | −120 K € | −102 K € | −68 K € |
| Operating revenue | 355 K € | 485 K € | 477 K € | 326 K € |
| Profit after tax | −122 K € | 33 K € | −81 K € | −71 K € |
| Income tax | 960 € | 1,051 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 334 K € | 147 K € | 53 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 147 K € | 53 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 K € | 123 K € | 50 K € | 53 K € |
| Financial accounts | 21 K € | 24 K € | 2,700 € | 1,836 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 147 K € | 53 K € | 65 K € |
| Equity | −115 K € | −152 K € | −233 K € | −304 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −192 K € | −159 K € | −240 K € |
| Profit/loss for the accounting period after tax | −122 K € | 33 K € | −81 K € | −71 K € |
| Liabilities | 449 K € | 299 K € | 286 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € | 13 € | 0 € |
| Current liabilities | 449 K € | 183 K € | 33 K € | 55 K € |
| Long-term bank loans | 0 € | 7,376 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,376 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Várkerület 67, 1 em. 3 a., 9400 Sopron, Maďarsko
Address Šípková 1946/9, 94501 Komárno, Slovenská republika
Address Šípková 1946/9, 94501 Komárno, Slovenská republika
Address Bulíkova 2681/11, 85104 Bratislava, Slovenská republika
Address Gábor Áron, 70, 2026, Budapest, Maďarská republika
Address Gárdonyi Géza út, 26, 1026, Budapest, Maďarská republika
Address Székely B. u., 23, 2111, Szada, Maďarská republika
Address Medve u., 42, 1027, Budapest, Maďarská republika
Address Móra Ferenc u., 34, 3000, Hatvan, Maďarská republika
Address Várkerület 67, 1 em. 3 a., 9400 Sopron, Maďarsko
Address Šípková 1946/9, 94501 Komárno, Slovenská republika
Address Šípková 1946/9, 94501 Komárno, Slovenská republika
Address Bulíkova 2681/11, 85104 Bratislava, Slovenská republika
Address Šustekova 47, 85104 Bratislava, Slovenská republika
Address Medve u., 42, 1027, Budapest, Maďarská republika
Address Gárdonyi Géza út, 26, 1026, Budapest, Maďarská republika
Address Székely B. u., 23, 2111, Szada, Maďarská republika
Address Medve u., 42, 1027, Budapest, Maďarská republika
Address Gárdonyi Géza út, 26, 1026, Budapest, Maďarská republika
Registered in Business Register
9 entries from the business register
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