Company data from Slovak public registers
Company financial profile・Company ID 44061072・Biskupa Királya 1097/02, 94505 Komárno・Founded 2008
Turnover 2018
5,000 €
−47 %Profit 2018
−36 K €
−97 %Assets
82 K €
−33 %Equity
−35 K €
−18,392 %Debt ratio
143.1 %
+43 ppGross margin
-4.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-713.6 %
−523 ppProfit / revenue
ROA
-43.4 %
−29 ppReturn on assets
ROE
100.5 %
+9,417 ppReturn on equity
Current ratio
0.70
−30 %Current assets / current liabilities
Earnings before tax
−36 K €
−108 %Profit + income tax
Effective tax
-0.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−35 K €
−18,392 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 39 K € | 9,500 € | 5,000 € |
| Value added | −31 K € | −11 K € | −702 € | −240 € |
| Operating revenue | 98 K € | 39 K € | 9,501 € | 5,000 € |
| Profit after tax | −34 K € | −29 K € | −18 K € | −36 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 191 K € | 162 K € | 122 K € | 82 K € |
| Non-current assets | 38 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 38 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 162 K € | 122 K € | 82 K € |
| Inventory | 36 K € | 34 K € | 26 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 89 K € | 82 K € | 50 K € |
| Financial accounts | 42 K € | 40 K € | 15 K € | 1,076 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 162 K € | 122 K € | 82 K € |
| Equity | −17 K € | −47 K € | 194 € | −35 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −6,962 € | −41 K € | −70 K € | −88 K € |
| Profit/loss for the accounting period after tax | −34 K € | −29 K € | −18 K € | −36 K € |
| Liabilities | 208 K € | 209 K € | 122 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 K € | 209 K € | 122 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kuruc vitézek tere 3, 6400 Kiskunhalas, Maďarsko
Address Muskátli utca, 15, 6400, Kiskunhalas, Maďarská republika
Address Kuruc vitézek tere 3, 6400 Kiskunhalas, Maďarsko
Address Kližská Nemá 107, 94619 Kližská Nemá, Slovenská republika
Address Muskátli utca, 15, 6400, Kiskunhalas, Maďarská republika
Registered in Business Register
5 entries from the business register
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