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Company data from Slovak public registers
Company financial profile・Company ID 44069537・Hlavná 48, 929 01 Dunajská Streda・Founded 2008
Turnover 2019
616 K €
+73 %Profit 2019
4,047 €
−58 %Assets
121 K €
+12 %Equity
−12 K €
+26 %Debt ratio
109.6 %
−4.9 ppGross margin
0.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.0 ppProfit / revenue
ROA
3.3 %
−5.5 ppReturn on assets
ROE
-34.8 %
+26 ppReturn on equity
Current ratio
0.91
+4.5 %Current assets / current liabilities
Earnings before tax
5,123 €
−47 %Profit + income tax
Effective tax
21.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−12 K €
+26 %Current assets − current liabilities
Revenue CAGR
644.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,078 € | 63 K € | 113 K € | 616 K € |
| Value added | −509 € | −1,038 € | −3,652 € | 4,922 € |
| Operating revenue | 6,203 € | 63 K € | 356 K € | 616 K € |
| Profit after tax | −6,736 € | −24 K € | 9,537 € | 4,047 € |
| Income tax | 960 € | 960 € | 159 € | 1,076 € |
| Current income tax | — | — | — | 1,076 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 227 K € | 280 K € | 108 K € | 121 K € |
| Non-current assets | 191 K € | 238 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 47 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 191 K € | 191 K € | 0 € | 0 € |
| Current assets | 36 K € | 42 K € | 108 K € | 121 K € |
| Inventory | 22 K € | 14 K € | 0 € | 44 K € |
| Non-current receivables | 0 € | 0 € | 103 K € | 77 K € |
| Current receivables | 162 € | 1,498 € | 180 € | 324 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 14 K € | 27 K € | 4,784 € | −781 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 280 K € | 108 K € | 121 K € |
| Equity | −1,643 € | −25 K € | −16 K € | −12 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −4,866 € | −12 K € | −35 K € | −26 K € |
| Profit/loss for the accounting period after tax | −6,736 € | −24 K € | 9,537 € | 4,047 € |
| Liabilities | 229 K € | 305 K € | 124 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 209 K € | 305 K € | 124 K € | 133 K € |
| 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
10 registered activities
Address Nábrežná 888, 03261 Važec, Slovenská republika
Address Sklabiná 161, 03803 Sklabiná, Slovenská republika
Address Arany János út 76., 1221 Budapest, Maďarsko
Address POVL BANG JENSEN utca, 1. B ép. 1 lph. 1 em. 4 a., 1118, Budapest 11, Maďarsko
Address Határ utca 3, 8000 Székesfehérvár, Maďarsko
Address Tlios Puszta, 1, 8152, Szabadbattyán, Maďarská republika
Address Hyundai János út., 25-27, 1 em. 6a, 1011, Budapest, Maďarská republika
Address Nábrežná 888, 03261 Važec, Slovenská republika
Address Sklabiná 161, 03803 Sklabiná, Slovenská republika
Address Arany János út 76., 1221 Budapest, Maďarsko
Address POVL BANG JENSEN utca, 1. B ép. 1 lph. 1 em. 4 a., 1118, Budapest 11, Maďarsko
Address Határ utca 3, 8000 Szekesfehervár, Maďarsko
Address Izabella utca, 62-64. B. ép. Fszt. 3., 1064, Budapest, Maďarská republika
Address Szilágyi D tér, 2, 1011, Budapest, Maďarská republika
Address Pauler utca, 11, 1013, Budapest, Maďarská republika
Registered in Business Register
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