Company data from Slovak public registers
Company financial profile・Company ID 43904653・M.R.Štefánika 901/1, 945 01 Komárno・Founded 2008
Turnover 2016
250 K €
Profit 2016
379 €
+118 %Assets
149 K €
+132,982 %Equity
−21 K €
+1.8 %Debt ratio
113.8 %
−18,661 ppGross margin
3.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.3 %
+1,886 ppReturn on assets
ROE
-1.8 %
−12 ppReturn on equity
Current ratio
0.74
+1,533 %Current assets / current liabilities
Earnings before tax
1,378 €
+220 %Profit + income tax
Effective tax
72.5 %
+156 ppIncome tax / earnings before tax
Net working capital
−44 K €
−1,767 %Current assets − current liabilities
Revenue CAGR
7,170.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,437 € | 0 € | 250 K € |
| Value added | −624 € | −1,118 € | 8,439 € |
| Operating revenue | 3,437 € | 0 € | 250 K € |
| Profit after tax | −1,909 € | −2,112 € | 379 € |
| Income tax | 960 € | 960 € | 999 € |
| Current income tax | 960 € | 960 € | 999 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 107 € | 112 € | 149 K € |
| Non-current assets | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 107 € | 112 € | 126 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 107 € | 112 € | 244 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 125 K € |
| Accruals and deferrals | 0 € | 0 € | 140 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 107 € | 112 € | 149 K € |
| Equity | −19 K € | −21 K € | −21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 626 € | 626 € | 626 € |
| Profit/loss of previous years | −24 K € | −26 K € | −28 K € |
| Profit/loss for the accounting period after tax | −1,909 € | −2,112 € | 379 € |
| Liabilities | 19 K € | 21 K € | 170 K € |
| Non-current liabilities | 18 K € | 19 K € | 0 € |
| Current liabilities | 1,073 € | 2,471 € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sat. Ocna de Jos (Com. Praid) Jud. Harghita nr. 142B, 537243 Sat. Ocna de Jos (Com. Praid) Jud. Harghita, Rumunsko
Address Gál István lakótelep 513.fsz.8.a., 2800 Tatabánya, Maďarsko
Address Košická 663/24, 94501 Komárno, Slovenská republika
Address Košická 663/24, 94501 Komárno, Slovenská republika
Address Csillag utca, 30, 2120, Dunakeszi, Maďarská republika
Address Sat. Ocna de Jos (Com. Praid) Jud. Harghita nr. 142B, 537243 Sat. Ocna de Jos (Com. Praid) Jud. Harghita, Rumunsko
Address Gál István lakótelep 513.fsz.8.a., 2800 Tatabánya, Maďarsko
Address Košická 663/24, 94501 Komárno, Slovenská republika
Address Košická 663/24, 94501 Komárno, Slovenská republika
Address Csillag utca, 30, 2120, Dunakeszi, Maďarská republika
Address Csillag utca, 30, 2120, Dunakeszi, Maďarská republika
Address Csillag utca, 30, 2120, Dunakeszi, Maďarská republika
Address Ady Endre utca, 189, 1201, Budapest, Maďarská republika
Address Géza Fejedelem utca, 2, 2151, Fót, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.