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Company data from Slovak public registers
Company financial profile・Company ID 43983472・Mederčská 751/2, 94501 Komárno・Founded 2008
Turnover 2017
417 €
+37 %Profit 2017
−1,351 €
+36 %Assets
24 K €
−5.5 %Equity
20 K €
−6.2 %Debt ratio
14.5 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-324.0 %
+372 ppProfit / revenue
ROA
-5.7 %
+2.8 ppReturn on assets
ROE
-6.6 %
+3.1 ppReturn on equity
Current ratio
6.02
−5.4 %Current assets / current liabilities
Earnings before tax
−391 €
+66 %Profit + income tax
Effective tax
-245.5 %
−163 ppIncome tax / earnings before tax
Net working capital
17 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 4,113 € | 305 € | 0 € |
| Value added | 6,365 € | 4,011 € | 305 € | −14 € |
| Operating revenue | 26 K € | 4,113 € | 305 € | 417 € |
| Profit after tax | 3,206 € | 646 € | −2,124 € | −1,351 € |
| Income tax | 997 € | 960 € | 960 € | 960 € |
| Current income tax | 997 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 25 K € | 24 K € |
| Non-current assets | 4,416 € | 2,974 € | 2,974 € | 2,974 € |
| Property, plant and equipment | 4,416 € | 2,974 € | 2,974 € | 2,974 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 22 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,351 € | 928 € | 704 € | 1,204 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 23 K € | 22 K € | 20 K € |
| Accruals and deferrals | 185 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 25 K € | 24 K € |
| Equity | 23 K € | 24 K € | 22 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 185 € | — | — | — |
| Profit/loss of previous years | 13 K € | 16 K € | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,206 € | 646 € | −2,124 € | −1,351 € |
| Liabilities | 3,252 € | 3,464 € | 3,486 € | 3,457 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,252 € | 3,464 € | 3,486 € | 3,457 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
6 registered activities
Address Hid út, 6. sz., 9183, Mosonmagyarórvár, Maďarská republika
Address Hid út, 6. sz., 9183, Mosonmagyarórvár, Maďarská republika
Address Széchenyi utca 39, 9074 Rétalap, Maďarsko
Address Hid út, 6. sz., 9183, Mosonmagyarórvár, Maďarská republika
Address Lakatos út, 10., 9200, Mosonmagyarórvár, Maďarská republika
Address Hid út, 6. sz., 9183, Mosonmagyarórvár, Maďarská republika
Address Lakatos út, 10., 9200, Mosonmagyarórvár, Maďarská republika
Registered in Business Register
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