Company data from Slovak public registers
Company financial profile・Company ID 43903410・Meštianska 3/45, 94505 Komárno・Founded 2008
Turnover 2018
240 K €
−71 %Profit 2018
5,282 €
+101 %Assets
1.75 M €
+198 %Equity
−1.24 M €
+0.4 %Debt ratio
171.1 %
−142 ppGross margin
1.2 %
+125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+126 ppProfit / revenue
ROA
0.3 %
+173 ppReturn on assets
ROE
-0.4 %
−82 ppReturn on equity
Current ratio
0.59
+82 %Current assets / current liabilities
Earnings before tax
5,282 €
+101 %Profit + income tax
Effective tax
0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−1.23 M €
+0.4 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 3.2 M € | 816 K € | 240 K € |
| Value added | −209 K € | 9,277 € | −1.01 M € | 2,963 € |
| Operating revenue | 1.89 M € | 3.23 M € | 816 K € | 240 K € |
| Profit after tax | −227 K € | −13 K € | −1.01 M € | 5,282 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 327 K € | 542 K € | 586 K € | 1.75 M € |
| Non-current assets | 40 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 40 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 542 K € | 586 K € | 1.75 M € |
| Inventory | 212 K € | 116 K € | 116 K € | 1.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 408 K € | 458 K € | 698 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 € | 18 K € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 542 K € | 586 K € | 1.75 M € |
| Equity | −222 K € | −235 K € | −1.25 M € | −1.24 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 214 € | 214 € | 214 € | 214 € |
| Profit/loss of previous years | −1,571 € | −229 K € | −242 K € | −1.26 M € |
| Profit/loss for the accounting period after tax | −227 K € | −13 K € | −1.01 M € | 5,282 € |
| Liabilities | 549 K € | 777 K € | 1.84 M € | 2.99 M € |
| Non-current liabilities | 71 € | 71 € | 71 € | 71 € |
| Current liabilities | 533 K € | 760 K € | 1.82 M € | 2.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 18 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Móricz Zsigmond utca 21, 8623 Balatonföldvár, Maďarsko
Address Dorna utca 020583/1, 8000 Szekesfehervár, Maďarsko
Address Sústružnícka Ul. 1367/20, 94501 Komárno, Slovenská republika
Address Sáfrány u., 38., 1116, Budapest, Maďarská republika
Address Darukezelő utca, 19/A, 2030, Érd, Maďarská republika
Address Nagybecskerek u., 9., 1146, Budapest, Maďarská republika
Address Móricz Zsigmond utca 21, 8623 Balatonföldvár, Maďarsko
Address Dorna utca 020583/1, 8000 Székesfehérvár, Maďarsko
Address Sústružnícka Ul. 1367/20, 94501 Komárno, Slovenská republika
Address Darukezelő utca, 19/A, 2030, Érd, Maďarsko
Address Nagybecskerek u., 9., 1146, Budapest, Maďarská republika
Address Sáfrány u., 38., 1116, Budapest, Maďarská republika
Address Nagybecskerek u., 9., 1146, Budapest, Maďarská republika
Registered in Business Register
3 entries from the business register
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