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Company data from Slovak public registers
Company financial profile・Company ID 36831280・Ružový háj 937, 92901 Dunajská Streda・Founded 2007
Turnover 2016
103 K €
−25 %Profit 2016
−87 K €
−1,564 %Assets
387 K €
−16 %Equity
−119 K €
−270 %Debt ratio
130.7 %
+24 ppGross margin
-107.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.2 %
−80 ppProfit / revenue
ROA
-22.4 %
−21 ppReturn on assets
ROE
73.0 %
+57 ppReturn on equity
Current ratio
0.92
+3.5 %Current assets / current liabilities
Earnings before tax
−86 K €
−1,917 %Profit + income tax
Effective tax
-1.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−23 K €
+25 %Current assets − current liabilities
Revenue CAGR
-66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 130 K € | 0 € | 44 K € |
| Value added | 109 K € | −9,852 € | −47 K € |
| Operating revenue | 161 K € | 138 K € | 103 K € |
| Profit after tax | 74 K € | −5,208 € | −87 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 566 K € | 463 K € | 387 K € |
| Non-current assets | 221 K € | 215 K € | 120 K € |
| Property, plant and equipment | 221 K € | 95 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 120 K € | 120 K € |
| Current assets | 344 K € | 248 K € | 266 K € |
| Inventory | 0 € | 0 € | 9,235 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 234 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 14 K € | 3,889 € |
| Accruals and deferrals | 0 € | 369 € | 369 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 566 K € | 463 K € | 387 K € |
| Equity | −27 K € | −32 K € | −119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € |
| Profit/loss of previous years | −108 K € | −34 K € | −39 K € |
| Profit/loss for the accounting period after tax | 74 K € | −5,208 € | −87 K € |
| Liabilities | 593 K € | 495 K € | 505 K € |
| Non-current liabilities | 216 K € | 216 K € | 216 K € |
| Current liabilities | 377 K € | 279 K € | 290 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
29 registered activities
Address Tihanyi Árpád út 69, 9023 Győr, Maďarsko
Address Vydrany 512, 93016 Vydrany, Slovenská republika
Address Tihanyi Árpád út, 69, 9023, Györ, Maďarská republika
Address Szigethy Attila út, 76, 9023, Györ, Maďarsko
Address Kráľová nad Váhom 246, 92591 Kráľová nad Váhom, Slovenská republika
Address Riesz Frigyes, 1/1, 9024, Györ, Maďarská republika
Address Ibolya utca 8, 9081 Győrújbarát, Maďarsko
Address Crystal Offices, OT Center, Victoria, Mahe, Seychelská republika
Address Trust Company Complex, Ajeltake Road, MH 96960, Ajeltake Island, Majuro, Marshall Islands
Address Crystal Offices, OT Center, SC-Victoria, Mahé, Republic of Seychelles
Address Riesz Frigyes, 1/1, 9024, Györ, Maďarská republika
Address Riesz Frigyes, 1/1, 9024, Györ, Maďarská republika
Address Riesz Frigyes, 1/1, 9024, Györ, Maďarská republika
Registered in Business Register
2 entries from the business register
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