Company data from Slovak public registers
Company financial profile・Company ID 43944582・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2008
Turnover 2018
92 K €
+2,761 %Profit 2018
−184 K €
−1,517 %Assets
716 K €
+30 %Equity
10 K €
−77 %Debt ratio
98.6 %
+6.6 ppGross margin
-187.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.1 %
+154 ppProfit / revenue
ROA
-25.7 %
−24 ppReturn on assets
ROE
-1,797.1 %
−1,771 ppReturn on equity
Current ratio
0.98
−5.6 %Current assets / current liabilities
Earnings before tax
−184 K €
−1,666 %Profit + income tax
Effective tax
-0.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−17 K €
−197 %Current assets − current liabilities
Revenue CAGR
98.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 0 € | 0 € | 92 K € |
| Value added | 14 K € | −2,506 € | −2,052 € | −172 K € |
| Operating revenue | 244 K € | 0 € | 3,215 € | 92 K € |
| Profit after tax | 275 € | −21 K € | −11 K € | −184 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 517 K € | 555 K € | 552 K € | 716 K € |
| Non-current assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Property, plant and equipment | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 528 K € | 525 K € | 689 K € |
| Inventory | 212 K € | 256 K € | 289 K € | 430 K € |
| Non-current receivables | 240 K € | 230 K € | 230 K € | 244 K € |
| Current receivables | 6,087 € | 6,151 € | 6,273 € | 6,281 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 37 K € | 316 € | 8,541 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 555 K € | 552 K € | 716 K € |
| Equity | −149 K € | −124 K € | 44 K € | 10 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 | −156 K € | −156 K € | −177 K € | −189 K € |
| Profit/loss for the accounting period after tax | 275 € | −21 K € | −11 K € | −184 K € |
| Liabilities | 666 K € | 680 K € | 508 K € | 706 K € |
| Non-current liabilities | 0 € | 0 € | 8 € | 38 € |
| Current liabilities | 666 K € | 680 K € | 508 K € | 706 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
9 registered activities
Address Kiss János, 2 Fsz 5, 1041, Budapest, Maďarská republika
Address Kiss János, 2 Fsz 5, 1041, Budapest, Maďarská republika
Address Crystal Offices, OT Center, Victoria, Mahe, Seychelská republika
Address Kiss János, 2 Fsz 5, 1041, Budapest, Maďarská republika
Address Crystal Offices, OT Center, Victoria, Mahe, Seychelská republika
Registered in Business Register
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