Company data from Slovak public registers
Company financial profile・Company ID 43994369・Hviezdna 11/20, 94505 Komárno・Founded 2008
Turnover 2019
16 K €
+249 %Profit 2019
6,575 €
+85 %Assets
112 K €
+8.2 %Equity
1,860 €
+139 %Debt ratio
98.4 %
−6.2 ppGross margin
52.2 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
−37 ppProfit / revenue
ROA
5.8 %
+2.4 ppReturn on assets
ROE
353.5 %
+429 ppReturn on equity
Current ratio
0.27
+38 %Current assets / current liabilities
Earnings before tax
8,322 €
+85 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−81 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,270 € | 9,820 € | 4,577 € | 16 K € |
| Value added | 8,577 € | 9,820 € | 4,577 € | 8,336 € |
| Operating revenue | 9,270 € | 9,820 € | 4,577 € | 16 K € |
| Profit after tax | 7,230 € | 7,682 € | 3,561 € | 6,575 € |
| Income tax | 1,263 € | 2,042 € | 947 € | 1,747 € |
| Current income tax | 1,263 € | 2,042 € | 947 € | 1,747 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 99 K € | 99 K € | 104 K € | 112 K € |
| Non-current assets | 83 K € | 83 K € | 83 K € | 83 K € |
| Property, plant and equipment | 83 K € | 83 K € | 83 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 21 K € | 30 K € |
| Inventory | 6,070 € | 6,069 € | 6,069 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,424 € | 9,424 € | 9,424 € | 9,424 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,107 € | 928 € | 5,585 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 99 K € | 104 K € | 112 K € |
| Equity | −16 K € | −8,276 € | −4,715 € | 1,860 € |
| Share capital | 6,971 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −23 K € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | 7,230 € | 7,682 € | 3,561 € | 6,575 € |
| Liabilities | 115 K € | 108 K € | 109 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 108 K € | 109 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 63 € | 63 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chotín 342, 94631 Chotín, Slovenská republika
Address Chotín 342, 94631 Chotín, Slovenská republika
Address Hengersor u., 12/A., 1184, Budapest, Maďarská republika
Address Kökény u., 2., 2030, Érd, Maďarská republika
Address Blanka köz, 4/B., 1038, Budapest, Maďarská republika
Address Chotín 342, 94631 Chotín, Slovenská republika
Address Hengersor u., 12/A., 1184, Budapest 18, Maďarská republika
Address Kökény u., 2., 2030, Érd, Maďarská republika
Address Blanka köz, 4/B., 1 em. 4a., 1038, Budapest 03, Maďarská republika
Address Hengersor u., 12/A., 1184, Budapest, Maďarská republika
Address Kökény u., 2., 2030, Érd, Maďarská republika
Address Blanka köz, 4/B., 1038, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
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