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Company data from Slovak public registers
Company financial profile・Company ID 43874321・Hlavná 261/30, 94501 Komárno・Founded 2007
Turnover 2018
956 K €
+419 %Profit 2018
9,849 €
−16 %Assets
523 K €
−1.2 %Equity
28 K €
+54 %Debt ratio
94.6 %
−1.9 ppGross margin
2.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−5.3 ppProfit / revenue
ROA
1.9 %
−0.3 ppReturn on assets
ROE
34.9 %
−29 ppReturn on equity
Current ratio
3.00
+68 %Current assets / current liabilities
Earnings before tax
12 K €
−2.0 %Profit + income tax
Effective tax
20.9 %
+13 ppIncome tax / earnings before tax
Net working capital
25 K €
+12 %Current assets − current liabilities
Revenue CAGR
257.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 37 K € | 184 K € | 956 K € |
| Value added | −155 K € | 5,323 € | 17 K € | 26 K € |
| Operating revenue | 21 K € | 37 K € | 184 K € | 956 K € |
| Profit after tax | −6,487 € | −1,546 € | 12 K € | 9,849 € |
| Income tax | 2,880 € | 960 € | 960 € | 2,608 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,113 € | 244 K € | 529 K € | 523 K € |
| Non-current assets | 0 € | 239 K € | 477 K € | 485 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 239 K € | 477 K € | 315 K € |
| Current assets | 4,113 € | 5,329 € | 52 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,990 € | 33 K € | 16 K € |
| Financial accounts | 4,113 € | 1,339 € | 19 K € | 22 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,113 € | 244 K € | 529 K € | 523 K € |
| Equity | −1,580 € | −1,847 € | 18 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,732 € | −6,940 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | −6,487 € | −1,546 € | 12 K € | 9,849 € |
| Liabilities | 5,693 € | 246 K € | 511 K € | 495 K € |
| Non-current liabilities | 0 € | 239 K € | 482 K € | 482 K € |
| Current liabilities | 5,693 € | 7,055 € | 29 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lynmouth Gardens 1, UB6-7Hr Perivale Greenford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Táncsics utca 19, 9441 Agyagosszergény, Maďarsko
Address Mező utca 43/B, 1.em.1A, 1222 Budapešt, Maďarsko
Address Lónyay u., 26, 1093, Budapest, Maďarská republika
Address Lynmouth Gardens 1, UB6-7Hr Perivale Greenford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rysová 520/2a, 62100 Brno - Medlánky, Česká republika
Address Táncsics utca 19, 9441 Agyagosszergény, Maďarsko
Address Táncsics utca 19, 9441 Agyagosszergény, Maďarsko
Address Szugló u 82., 1141 Budapešt, Maďarsko
Address Mező utca 43/B, 1.em.1A, 1222 Budapešt, Maďarsko
Address Lónyay u., 26, 1093, Budapest, Maďarská republika
Address Lónyay u., 26, 1093, Budapest, Maďarská republika
Registered in Business Register
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