Company data from Slovak public registers
Company financial profile・Company ID 44241267・Dunajské nábr. 1164/10, 945 01 Komárno・Founded 2008
Turnover 2017
699 K €
−1.3 %Profit 2017
−844 K €
−2,770 %Assets
3,380 €
−100 %Equity
−838 K €
−13,624 %Debt ratio
24,895.2 %
+24,796 ppGross margin
3.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.8 %
−125 ppProfit / revenue
ROA
-24,978.6 %
−24,981 ppReturn on assets
ROE
100.7 %
−410 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−841 K €
−2,525 %Profit + income tax
Effective tax
-0.3 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−839 K €
−105 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 836 K € | 655 K € | 397 K € |
| Value added | 82 K € | 44 K € | 106 K € | 12 K € |
| Operating revenue | 814 K € | 900 K € | 708 K € | 699 K € |
| Profit after tax | −6,320 € | −45 K € | 32 K € | −844 K € |
| Income tax | 2,880 € | 2,880 € | 3,070 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 3,070 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 716 K € | 1.03 M € | 1.1 M € | 3,380 € |
| Non-current assets | 440 K € | 370 K € | 414 K € | 0 € |
| Property, plant and equipment | 440 K € | 370 K € | 414 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 659 K € | 680 K € | 1,794 € |
| Inventory | 0 € | 32 K € | 360 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 659 K € | 311 K € | 1,598 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −29 K € | −33 K € | 9,397 € | 196 € |
| Accruals and deferrals | 2,896 € | 740 € | 1,041 € | 1,586 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 1.03 M € | 1.1 M € | 3,380 € |
| Equity | 20 K € | −25 K € | 6,197 € | −838 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 826 € | 826 € | 826 € | 826 € |
| Profit/loss of previous years | 18 K € | 12 K € | −33 K € | −1,269 € |
| Profit/loss for the accounting period after tax | −6,320 € | −45 K € | 32 K € | −844 K € |
| Liabilities | 697 K € | 1.06 M € | 1.09 M € | 841 K € |
| Non-current liabilities | 355 € | 527 € | 682 € | 854 € |
| Current liabilities | 696 K € | 1.05 M € | 1.09 M € | 841 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rétföld utca 62, 3358 Erdőtelek, Maďarsko
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Address Batthyány utca, 42, 1161, Budapest, Maďarská republika
Address Rétföld utca 62, 3358 Erdőtelek, Maďarsko
Address Rétföld utca 62, 3358 Erdőtelek, Maďarsko
Address Coastal Highway, Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Ansuya Estate, Revolution Avenue Suite 9, Victoria, Seychelská republika
Address Ansuya Estate, Revolution Avenue Suite 9, Victoria, Seychelská republika
Address Ansuya Estate, Revolution Avenue Suite 9, Victoria, Seychelská republika
Address Ansuya Estate, Revolution Avenue Suite 9, Victoria, Seychelská republika
Address Ansuya Estate, Revolution Avenue Suite 9, Victoria, Seychelská republika
Registered in Business Register
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