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Company data from Slovak public registers
Company financial profile・Company ID 43996761・M. R. Štefánika 2/9, 94501 Komárno・Founded 2008
Turnover 2017
171 K €
−19 %Profit 2017
84 K €
+256 %Assets
23 K €
+1,047 %Equity
7,693 €
+110 %Debt ratio
66.4 %
−3,834 ppGross margin
57.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.8 %
+74 ppProfit / revenue
ROA
364.8 %
+3,041 ppReturn on assets
ROE
1,086.6 %
+1,016 ppReturn on equity
Current ratio
1.51
+5,772 %Current assets / current liabilities
Earnings before tax
98 K €
+288 %Profit + income tax
Effective tax
15.1 %
+17 ppIncome tax / earnings before tax
Net working capital
7,693 €
+110 %Current assets − current liabilities
Revenue CAGR
481.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,060 € | 0 € | 212 K € | 171 K € |
| Value added | −734 € | −5,946 € | 71 K € | 99 K € |
| Operating revenue | 5,060 € | 0 € | 212 K € | 171 K € |
| Profit after tax | −1,273 € | 8,916 € | −53 K € | 84 K € |
| Income tax | 480 € | 960 € | 960 € | 15 K € |
| Current income tax | 480 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,207 € | 289 K € | 1,997 € | 23 K € |
| 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 | 4,207 € | 289 K € | 1,997 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 287 K € | 92 € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,207 € | 1,357 € | 1,905 € | 7,720 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,207 € | 289 K € | 1,997 € | 23 K € |
| Equity | 3,727 € | −22 K € | −76 K € | 7,693 € |
| Share capital | 5,000 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −38 K € | −30 K € | −83 K € |
| Profit/loss for the accounting period after tax | −1,273 € | 8,916 € | −53 K € | 84 K € |
| Liabilities | 480 € | 311 K € | 78 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 311 K € | 78 K € | 15 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
9 registered activities
Address Kertész utca 20, 3068 Mátraszőlős, Maďarsko
Address József Attila út 8, 3078 Bátonyterenye, Maďarsko
Address Aulich u., 8, 1054, Budapest, Maďarsko
Address Szitakötő u., 17, 2093, Budajenő, Maďarská republika
Address Berzsenyi Dániel u., 2/C, 2120, Dunakeszi, Maďarsko
Address Farkastorki út, 37, 1037, Budapest, Maďarská republika
Address Kertész utca 20, 3068 Mátraszőlős, Maďarsko
Address József Attila út 8, 3078 Bátonyterenye, Maďarsko
Address Szitakötő u., 17, 2093, Budajenő, Maďarská republika
Address Berzsenyi Dániel u., 2/C, 2120, Dunakeszi, Maďarsko
Address Farkastorki u., 37, 1037, Budapest, Maďarská republika
Registered in Business Register
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