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Company data from Slovak public registers
Company financial profile・Company ID 36851256・Mierová ul. 2A, 937 01 Želiezovce・Founded 2007
Turnover 2017
6,250 €
+47 %Profit 2017
−9,160 €
−5,887 %Assets
42 K €
−18 %Equity
37 K €
−20 %Debt ratio
10.4 %
+2.1 ppGross margin
45.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.6 %
−143 ppProfit / revenue
ROA
-22.0 %
−22 ppReturn on assets
ROE
-24.5 %
−24 ppReturn on equity
Current ratio
9.79
+5.9 %Current assets / current liabilities
Earnings before tax
−8,680 €
−2,754 %Profit + income tax
Effective tax
-5.5 %
−152 ppIncome tax / earnings before tax
Net working capital
37 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,370 € | 3,854 € | 4,240 € | 4,250 € |
| Value added | 2,902 € | −1,036 € | 640 € | 1,939 € |
| Operating revenue | 8,370 € | 3,854 € | 4,240 € | 6,250 € |
| Profit after tax | 155 € | −1,894 € | −153 € | −9,160 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 28 K € | 50 K € | 51 K € | 42 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 0 € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 38 K € | 38 K € | 42 K € |
| Inventory | 700 € | 700 € | 700 € | 700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 15 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 164 € | 23 K € | 23 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 50 K € | 51 K € | 42 K € |
| Equity | 12 K € | 10 K € | 46 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 5,167 € | 5,321 € | 3,428 € | 3,274 € |
| Profit/loss for the accounting period after tax | 155 € | −1,894 € | −153 € | −9,160 € |
| Liabilities | 16 K € | 40 K € | 4,201 € | 4,331 € |
| Non-current liabilities | 76 € | 76 € | 76 € | 76 € |
| Current liabilities | 16 K € | 40 K € | 4,125 € | 4,255 € |
| 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
26 registered activities
Address Lehel utca 17/D, 1134 Budapest, Maďarsko
Address Lehel utca 17/D, 1134 Budapest, Maďarsko
Address Damjanich utca, 43, 1204, Budapest, Maďarská republika
Address Lehel utca 17/D, 1134 Budapest, Maďarsko
Address Damjanich utca, 43, 1204, Budapest, Maďarská republika
Registered in Business Register
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