Company data from Slovak public registers
Company financial profile・Company ID 36836443・Vodná ul. 2915/9, 94501 Komárno・Founded 2007
Turnover 2017
20 K €
−98 %Profit 2017
−320 K €
−3,198 %Assets
2.29 M €
+689 %Equity
777 K €
+3,978 %Debt ratio
66.1 %
−27 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,600.0 %
−1,601 ppProfit / revenue
ROA
-14.0 %
−18 ppReturn on assets
ROE
-41.2 %
−95 ppReturn on equity
Current ratio
1.49
+57 %Current assets / current liabilities
Earnings before tax
−319 K €
−2,509 %Profit + income tax
Effective tax
-0.3 %
−22 ppIncome tax / earnings before tax
Net working capital
736 K €
+5,079 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.31 M € | 0 € |
| Value added | 8,027 € | 25 K € | −339 K € |
| Operating revenue | 1.2 M € | 1.31 M € | 20 K € |
| Profit after tax | 5,137 € | 10 K € | −320 K € |
| Income tax | 2,880 € | 2,913 € | 960 € |
| Current income tax | 2,880 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 402 K € | 290 K € | 2.29 M € |
| Non-current assets | 45 K € | 34 K € | 41 K € |
| Property, plant and equipment | 45 K € | 34 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 256 K € | 2.25 M € |
| Inventory | 0 € | 157 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 356 K € | 92 K € | 2.08 M € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,557 € | 6,700 € | −85 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 402 K € | 290 K € | 2.29 M € |
| Equity | 8,720 € | 19 K € | 777 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −3,056 € | 2,081 € | 1.09 M € |
| Profit/loss for the accounting period after tax | 5,137 € | 10 K € | −320 K € |
| Liabilities | 394 K € | 271 K € | 1.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 394 K € | 271 K € | 1.51 M € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Madách utca 11, 2083 Solymár, Maďarsko
Address Kassai utca 32, 2360 Gyál, Maďarsko
Address Vörösmarty utca 19.2em.13a., 1074 Budapest, Maďarsko
Address Kazinczy Ferenc utca 13, 2543 Bábolna, Maďarsko
Address Ilka utca, 34, 1143, Budapest, Maďarská republika
Address Félegyházi Tamás u., 23., 4034, Deberecen, Maďarská republika
Address Madách utca 11, 2083 Solymár, Maďarsko
Address Kassai utca 32, 2360 Gyál, Maďarsko
Address Vörösmarty utca 19.2em.13a, 1074 Budapest, Maďarsko
Address Kazinczy Ferenc utca 13, 2543 Bábolna, Maďarsko
Address Ilka utca, 34., 1143, Budapest, Maďarská republika
Address Ilka utca, 34., 1143, Budapest, Maďarská republika
Address Félegyházi Tamás u., 23., 4034, Deberecen, Maďarská republika
Address Ilka utca, 34., 1143, Budapest, Maďarská republika
Address Ilka utca, 34., 1143, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
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