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Company data from Slovak public registers
Company financial profile・Company ID 43807666・Baštová 28, 94501 Komárno・Founded 2007
Turnover 2016
92 K €
Profit 2016
−24 K €
−617 %Assets
92 K €
+40 %Equity
−19 K €
−493 %Debt ratio
120.9 %
+28 ppGross margin
-19.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
Profit / revenue
ROA
-26.2 %
−21 ppReturn on assets
ROE
125.4 %
+194 ppReturn on equity
Current ratio
0.69
−16 %Current assets / current liabilities
Earnings before tax
−23 K €
−864 %Profit + income tax
Effective tax
-4.1 %
+36 ppIncome tax / earnings before tax
Net working capital
−35 K €
−222 %Current assets − current liabilities
Revenue CAGR
1,340.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,400 € | 0 € | 92 K € |
| Value added | 5,558 € | −1,427 € | −18 K € |
| Operating revenue | 6,400 € | 0 € | 92 K € |
| Profit after tax | 1,936 € | −3,368 € | −24 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 66 K € | 92 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 50 K € | 77 K € |
| Inventory | 0 € | 7,740 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,957 € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,170 € | 28 K € | 37 K € |
| Accruals and deferrals | 400 € | 400 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 66 K € | 92 K € |
| Equity | 8,269 € | 4,900 € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,634 € | 301 € | −3,068 € |
| Profit/loss for the accounting period after tax | 1,936 € | −3,368 € | −24 K € |
| Liabilities | 23 K € | 61 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 61 K € | 112 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
14 registered activities
Address Jázmin u., 18, 6800, Hódmezővásárhely, Maďarská republika
Address Vidacs u., 12, 6800, Hódmezővásárhely, Maďarská republika
Address Jázmin u., 18, 6800, Hódmezővásárhely, Maďarská republika
Address Vidacs u., 12, 6800, Hódmezővásárhely, Maďarská republika
Address Jázmin u., 18, 6800, Hódmezővásárhely, Maďarská republika
Registered in Business Register
2 entries from the business register
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