Company data from Slovak public registers
Company financial profile・Company ID 44152493・Rákócziho 12, 94001 Nové Zámky・Founded 2008
Turnover 2018
300 K €
Profit 2018
36 K €
+3,145 %Assets
434 K €
+465 %Equity
29 K €
+522 %Debt ratio
93.3 %
−16 ppGross margin
15.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
Profit / revenue
ROA
8.3 %
+9.8 ppReturn on assets
ROE
123.7 %
+107 ppReturn on equity
Current ratio
1.29
−76 %Current assets / current liabilities
Earnings before tax
45 K €
+6,609 %Profit + income tax
Effective tax
21.0 %
+90 ppIncome tax / earnings before tax
Net working capital
99 K €
+57 %Current assets − current liabilities
Revenue CAGR
212.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 96 K € | 0 € | 300 K € |
| Value added | −720 € | −877 € | −600 € | 47 K € |
| Operating revenue | 0 € | 96 K € | 0 € | 300 K € |
| Profit after tax | −1,822 € | −1,660 € | −1,177 € | 36 K € |
| Income tax | 960 € | 480 € | 480 € | 9,528 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 159 K € | 159 K € | 77 K € | 434 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 | 159 K € | 159 K € | 77 K € | 434 K € |
| Inventory | 158 K € | 76 K € | 76 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 83 K € | 0 € | 285 K € |
| Financial accounts | 675 € | 137 € | 903 € | 83 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 159 K € | 77 K € | 434 K € |
| Equity | −4,033 € | −5,693 € | −6,870 € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −8,851 € | −11 K € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,822 € | −1,660 € | −1,177 € | 36 K € |
| Liabilities | 163 K € | 165 K € | 84 K € | 405 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 95 K € | 14 K € | 335 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
9 registered activities
Address Bercsényi utca 42, 1039 Budapest, Maďarsko
Address Kálvin utca 41, 5600 Békéscsaba, Maďarsko
Address Ferihegyi út, 80, 1173, Budapešť, Maďarská republika
Address Ferihegyi út 80, 2230 Budapest, Maďarsko
Address Bercsényi utca 42, 1039 Budapest, Maďarsko
Address Ferihegyi út 80, 1173 Budapest, Maďarsko
Address Ferihegyi út, 80, 1173, Budapešť, Maďarsko
Address Ferihegyi út 80, 1173 Budapest, Maďarsko
Address Ferihegyi út, 80, 1173, Budapešť, Maďarsko
Address Ferihegyi út 80, 1173 Budapest, Maďarsko
Registered in Business Register
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