Company data from Slovak public registers
Company financial profile・Company ID 44104855・Hradná ul. 9/2, 945 01 Komárno・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−4,510 €
+46 %Assets
41 K €
+3.8 %Equity
8,150 €
−38 %Debt ratio
80.2 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
+10 ppReturn on assets
ROE
-55.3 %
+9.1 ppReturn on equity
Current ratio
1.28
−14 %Current assets / current liabilities
Earnings before tax
−3,550 €
+52 %Profit + income tax
Effective tax
-27.0 %
−14 ppIncome tax / earnings before tax
Net working capital
9,050 €
−31 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,377 € | 8,395 € | 2,156 € | 0 € |
| Value added | 3,776 € | 7,168 € | −6,088 € | −1,652 € |
| Operating revenue | 5,977 € | 8,395 € | 2,156 € | 0 € |
| Profit after tax | −3,361 € | 4,168 € | −8,421 € | −4,510 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 38 K € | 40 K € | 41 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 | 21 K € | 38 K € | 40 K € | 41 K € |
| Inventory | 12 K € | 27 K € | 28 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,008 € | 7,805 € | 7,885 € | 2,496 € |
| Financial accounts | 5,336 € | 3,129 € | 4,006 € | 917 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 38 K € | 40 K € | 41 K € |
| Equity | 17 K € | 21 K € | 13 K € | 8,150 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 10 K € | 14 K € | 5,357 € |
| Profit/loss for the accounting period after tax | −3,361 € | 4,168 € | −8,421 € | −4,510 € |
| Liabilities | 3,445 € | 16 K € | 27 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,445 € | 16 K € | 27 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 900 € |
Tax liability trend
12 registered activities
Address Szondi utca 56/A, 2220 Vecsés, Maďarsko
Address Zsókavár ut., 48, 1157, Budapest, Maďarská republika
Address Szondi utca 56/A, 2220 Vecsés, Maďarsko
Address Zsókavár ut., 48, 1157, Budapest, Maďarská republika
Registered in Business Register
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