Company data from Slovak public registers
Company financial profile・Company ID 43966055・Tržničné námestie 4810, 94501 Komárno・Founded 2008
Turnover 2018
1.14 M €
+302 %Profit 2018
−27 K €
−1,205 %Assets
1.05 M €
+643 %Equity
−9,404 €
−153 %Debt ratio
100.9 %
+14 ppGross margin
-1.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−3.3 ppProfit / revenue
ROA
-2.6 %
−4.3 ppReturn on assets
ROE
290.2 %
+276 ppReturn on equity
Current ratio
1.03
−38 %Current assets / current liabilities
Earnings before tax
−27 K €
−896 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
29 K €
−48 %Current assets − current liabilities
Revenue CAGR
346.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 170 K € | 283 K € | 1.14 M € |
| Value added | 0 € | 3,533 € | 4,252 € | −20 K € |
| Operating revenue | 0 € | 170 K € | 283 K € | 1.14 M € |
| Profit after tax | 0 € | 1,980 € | 2,470 € | −27 K € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 19 K € | 141 K € | 1.05 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 19 K € | 141 K € | 1.05 M € |
| Inventory | 0 € | 0 € | 67 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 591 € | 32 K € | 772 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 18 K € | 42 K € | 97 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 19 K € | 141 K € | 1.05 M € |
| Equity | 0 € | 15 K € | 18 K € | −9,404 € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,795 € | 8,775 € | 11 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,980 € | 2,470 € | −27 K € |
| Liabilities | 0 € | 3,325 € | 123 K € | 1.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,325 € | 85 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 38 K € | 38 K € |
| 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
15 registered activities
Address Viola utca 26, 1 a, 1094 Budapest 09, Maďarsko
Address Szedres utca 44, 2310 Szigetszentmiklós, Maďarsko
Address Kistályai út, 235/A, 3300, Eger, Maďarská republika
Address Horná 69/9, 94657 Svätý Peter, Slovenská republika
Address Viola utca 26, 1 a, 1094 Budapest 09, Maďarsko
Address Szedres utca 44, 2310 Szigetszentmiklós, Maďarsko
Address Kistályai út, 235/A, 3300, Eger, Maďarská republika
Address Kistályai út, 235/A, 3300, Eger, Maďarská republika
Address Horná 69/9, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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