Company data from Slovak public registers
Company financial profile・Company ID 36817554・Eötvösova 1011/12, 945 01 Komárno・Founded 2007
Turnover 2017
215 K €
+1.9 %Profit 2017
2,398 €
−77 %Assets
101 K €
+686 %Equity
−455 €
+84 %Debt ratio
100.4 %
−22 ppGross margin
2.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.7 ppProfit / revenue
ROA
2.4 %
−77 ppReturn on assets
ROE
-527.0 %
−169 ppReturn on equity
Current ratio
0.99
+24 %Current assets / current liabilities
Earnings before tax
3,358 €
−70 %Profit + income tax
Effective tax
28.6 %
+20 ppIncome tax / earnings before tax
Net working capital
−854 €
+73 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 222 K € | 211 K € | 215 K € |
| Value added | −566 € | −11 K € | 14 K € | 6,263 € |
| Operating revenue | 140 K € | 222 K € | 211 K € | 215 K € |
| Profit after tax | −2,934 € | −15 K € | 10 K € | 2,398 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 3,453 € | 13 K € | 101 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 | 18 K € | 3,453 € | 13 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 € | 1,644 € | 1,673 € | 3,353 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,809 € | 11 K € | 97 K € |
| Accruals and deferrals | 0 € | 0 € | 344 € | 399 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 3,453 € | 13 K € | 101 K € |
| Equity | 2,293 € | −13 K € | −2,853 € | −455 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 511 € |
| Profit/loss of previous years | −1,412 € | −4,346 € | −20 K € | −10 K € |
| Profit/loss for the accounting period after tax | −2,934 € | −15 K € | 10 K € | 2,398 € |
| Liabilities | 15 K € | 17 K € | 16 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 16 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
29 registered activities
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Address Bajcsy-Zsilinszky út 62. II./4A., 1054 Budapešt, Maďarsko
Address Zichy Jenő utca, 1, 1066, Budapest 06, Maďarská republika
Address Zichy Jenő utca, 1, 1066, Budapest 06, Maďarská republika
Address Zichy Jenő utca, 1, 1066, Budapest 06, Maďarská republika
Address Zichy Jenő utca, 1, 1066, Budapest 06, Maďarská republika
Address Zichy Jenő utca, 1, 1066, Budapest 06, Maďarská republika
Registered in Business Register
1 entry from the business register
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