Company data from Slovak public registers
Company financial profile・Company ID 36808041・Komenského 18/5, 945 01 Komárno・Founded 2007
Turnover 2018
553 K €
−80 %Profit 2018
−266 K €
−1,700 %Assets
604 K €
+207 %Equity
−261 K €
−4,964 %Debt ratio
143.2 %
+46 ppGross margin
-46.3 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.1 %
−48 ppProfit / revenue
ROA
-44.1 %
−37 ppReturn on assets
ROE
102.1 %
+378 ppReturn on equity
Current ratio
0.70
−32 %Current assets / current liabilities
Earnings before tax
−266 K €
−2,203 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−261 K €
−4,963 %Current assets − current liabilities
Revenue CAGR
-79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2.69 M € | 542 K € |
| Value added | −44 € | −636 € | −5,479 € | −251 K € |
| Operating revenue | 4 € | 0 € | 2.71 M € | 553 K € |
| Profit after tax | −1,212 € | −1,680 € | −15 K € | −266 K € |
| Income tax | 960 € | 960 € | 3,232 € | 0 € |
| Current income tax | — | — | 3,232 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 197 K € | 604 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 | 23 K € | 23 K € | 197 K € | 604 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 174 € | 20 K € | 453 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 23 K € | 22 K € | 177 K € | 151 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 197 K € | 604 K € |
| Equity | 22 K € | 20 K € | 5,361 € | −261 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 15 K € | 14 K € | −1,279 € |
| Profit/loss for the accounting period after tax | −1,212 € | −1,680 € | −15 K € | −266 K € |
| Liabilities | 960 € | 2,470 € | 192 K € | 865 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 € |
| Current liabilities | 960 € | 2,470 € | 192 K € | 865 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
18 registered activities
Address Kálmán utca 12, 1203 Budapest 20, Maďarsko
Address Vásártéri út 16., 8627 Kötcse, Maďarsko
Address Vásártéri út 16., 8627 Kötcse, Maďarsko
Address Kinizsi Lakótelep, 2. B lph. 2 em. 15 a., 2330, Dunaharaszti, Maďarsko
Address Bokor utca 8., 2083 Solymár, Maďarsko
Address Visegrádi utca 18/B. FSZ. 1 a., 1132 Budapest 13, Maďarsko
Address Királyhelmec utca, 3, 1037, Budapest, Maďarská republika
Address Kálmán utca 12, 1203 Budapest 20, Maďarsko
Address Vásártéri út 16., 8627 Kötcse, Maďarsko
Address Bokor utca 8., 2083 Solymár, Maďarsko
Address Kinizsi Lakótelep, 2. B. lph. 2 em. 15a., 2330, Dunaharaszti, Maďarsko
Address Bokor utca 8., 2083 Solymár, Maďarsko
Address Visegrádi utca 18/B. FSZ. 1 a., 1132 Budapest 13, Maďarsko
Address Királyhelmec utca, 3, 1037, Budapest, Maďarská republika
Address Királyhelmec utca, 3, 1037, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
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