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Company data from Slovak public registers
Company financial profile・Company ID 44165919・Hradná ul. 9/2, 945 01 Komárno・Founded 2008
Turnover 2019
270 K €
+33 %Profit 2019
−2,067 €
−163 %Assets
187 K €
+74 %Equity
33 K €
−6.9 %Debt ratio
82.6 %
+15 ppGross margin
1.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.4 ppProfit / revenue
ROA
-1.1 %
−4.1 ppReturn on assets
ROE
-6.3 %
−16 ppReturn on equity
Current ratio
1.21
−18 %Current assets / current liabilities
Earnings before tax
−1,786 €
−143 %Profit + income tax
Effective tax
-15.7 %
−37 ppIncome tax / earnings before tax
Net working capital
33 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 262 K € | 203 K € | 270 K € |
| Value added | 15 K € | 17 K € | 7,692 € | 4,535 € |
| Operating revenue | 228 K € | 262 K € | 203 K € | 270 K € |
| Profit after tax | 8,473 € | 7,623 € | 3,264 € | −2,067 € |
| Income tax | 2,880 € | 2,026 € | 868 € | 281 € |
| Current income tax | 2,880 € | 2,026 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 160 K € | 92 K € | 108 K € | 187 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 € | 91 K € | 108 K € | 187 K € |
| Inventory | 3,450 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 44 K € | 41 K € | 101 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 87 K € | 48 K € | 66 K € | 86 K € |
| Accruals and deferrals | 509 € | 176 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 92 K € | 108 K € | 187 K € |
| Equity | 24 K € | 32 K € | 35 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 669 € | 669 € | — | — |
| Profit/loss of previous years | 8,386 € | 17 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,473 € | 7,623 € | 3,264 € | −2,067 € |
| Liabilities | 136 K € | 60 K € | 72 K € | 154 K € |
| Non-current liabilities | 20 € | 23 € | 32 € | 41 € |
| Current liabilities | 136 K € | 60 K € | 72 K € | 154 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
14 registered activities
Address Szállás utca 7., 1.em. 16.a, 1107 Budapest, Maďarsko
Address Námestie slobody 1358/18, 94632 Marcelová, Slovenská republika
Address Szállás utca, 7., 1.em. 16.a, 1107, Budapest, Maďarská republika
Address Kőrösi Csoma sétány, 1.hsz. 2.em.1.a, 1102, Budapest 10, Maďarska republika
Address Alsójánkahegyi utca, 31, 8900, Zalaegerszeg, Maďarská republika
Address Námestie slobody 1358/18, 94632 Marcelová, Slovenská republika
Address Éva utca, 28/A, 1112, Budapest 11, Maďarská republika
Address Alsójánkahegyi utca, 31, 8900, Zalaegerszeg, Maďarská republika
Address Éva utca, 28/A, 1112, Budapest 11, Maďarská republika
Address Alsójánkahegyi utca, 31, 8900, Zalaegerszeg, Maďarská republika
Registered in Business Register
1 entry from the business register
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