Company data from Slovak public registers
Company financial profile・Company ID 43802311・Svätoondrejská ulica 1101/9, 94501 Komárno・Founded 2007
Turnover 2018
−98 €
Profit 2018
−35 K €
+71 %Assets
281 K €
+35 %Equity
−162 K €
−28 %Debt ratio
157.7 %
−3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36,209.2 %
Profit / revenue
ROA
-12.6 %
+47 ppReturn on assets
ROE
21.9 %
−76 ppReturn on equity
Current ratio
0.63
+2.0 %Current assets / current liabilities
Earnings before tax
−35 K €
+71 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−162 K €
−28 %Current assets − current liabilities
Revenue CAGR
-99.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 158 € | 0 € | 0 € |
| Value added | −3,986 € | −7,133 € | −122 K € | −34 K € |
| Operating revenue | 0 € | 158 € | 0 € | −98 € |
| Profit after tax | −5,246 € | −8,807 € | −124 K € | −35 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 133 K € | 180 K € | 208 K € | 281 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 | 133 K € | 180 K € | 208 K € | 280 K € |
| Inventory | 50 K € | 112 K € | 140 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 67 K € | 67 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,154 € | 236 € | 323 € | 749 € |
| Accruals and deferrals | 120 € | 120 € | 120 € | 120 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 180 K € | 208 K € | 281 K € |
| Equity | 6,339 € | −1,508 € | −126 K € | −162 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,946 € | 660 € | −9,107 € | −133 K € |
| Profit/loss for the accounting period after tax | −5,246 € | −8,807 € | −124 K € | −35 K € |
| Liabilities | 127 K € | 181 K € | 334 K € | 442 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 181 K € | 334 K € | 442 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
22 registered activities
Address Csaba utca, 29/4, 1122, Budapest, Maďarská republika
Address Csaba utca, 29/4, 1122, Budapest, Maďarská republika
Address Csaba utca, 29/4, 1122, Budapest, Maďarská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.