Company data from Slovak public registers
Company financial profile・Company ID 44219326・M.R.Štefánika 901/1, 94501 Komárno・Founded 2008
Turnover 2017
538 K €
+12 %Profit 2017
−4,703 €
−249 %Assets
634 K €
+211 %Equity
49 K €
−8.8 %Debt ratio
92.3 %
+19 ppGross margin
30.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.5 ppProfit / revenue
ROA
-0.7 %
−2.3 ppReturn on assets
ROE
-9.6 %
−15 ppReturn on equity
Current ratio
1.05
−22 %Current assets / current liabilities
Earnings before tax
−1,823 €
−141 %Profit + income tax
Effective tax
-158.0 %
−186 ppIncome tax / earnings before tax
Net working capital
28 K €
−38 %Current assets − current liabilities
Revenue CAGR
453.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 479 K € | 538 K € |
| Value added | −542 € | 4,587 € | 72 K € | 164 K € |
| Operating revenue | 0 € | 18 K € | 479 K € | 538 K € |
| Profit after tax | −1,545 € | 3,510 € | 3,155 € | −4,703 € |
| Income tax | 960 € | 992 € | 1,248 € | 2,880 € |
| Current income tax | 960 € | 992 € | 1,248 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 502 € | 11 K € | 204 K € | 634 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,883 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 € | 11 K € | 174 K € | 591 K € |
| Inventory | 0 € | 0 € | 18 K € | 334 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 7,585 € | 148 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 484 € | 3,195 € | 7,723 € | 3,402 € |
| Accruals and deferrals | 0 € | 0 € | 38 € | 76 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 502 € | 11 K € | 204 K € | 634 K € |
| Equity | −8,012 € | 5,498 € | 54 K € | 49 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −15 K € | 3,335 € | 6,332 € |
| Profit/loss for the accounting period after tax | −1,545 € | 3,510 € | 3,155 € | −4,703 € |
| Liabilities | 8,514 € | 5,282 € | 150 K € | 585 K € |
| Non-current liabilities | 0 € | 0 € | 470 € | 1,558 € |
| Current liabilities | 8,514 € | 5,282 € | 129 K € | 563 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bánk tanya 173, 4079 Debrecen, Maďarsko
Address Hlavná 646/50, 93010 Dolný Štál, Slovenská republika
Address Lőver körút, 31/B, 9400, Sopron, Maďarská republika
Address Magyar utca, 9, 9400, Sopron, Maďarská republika
Address Heimler Károly utca, 44/C fsz. 1a, 9400, Sopron, Maďarská republika
Address Jud. MS Sat. Magherani (Com. Magherani) nr. 334, 547385 Jud. MS Sat. Magherani (Com. Magherani), Rumunsko
Address Bánk tanya 173, 4079 Debrecen, Maďarsko
Address Hlavná 646/50, 93010 Dolný Štál, Slovenská republika
Address Stará 689/80, 93201 Veľký Meder, Slovenská republika
Address Lőver körút, 31/B, 9400, Sopron, Maďarská republika
Address Magyar utca, 9, 9400, Sopron, Maďarská republika
Address Heimler Károly utca, 44/C fsz. 1a, 9400, Sopron, Maďarská republika
Address Lőver körút, 31/B, 9400, Sopron, Maďarská republika
Address Magyar utca, 9, 9400, Sopron, Maďarská republika
Address Heimler Károly utca, 44/C fsz. 1a, 9400, Sopron, Maďarská republika
Registered in Business Register
2 entries from the business register
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