Company data from Slovak public registers
Company financial profile・Company ID 44264071・Jókaiho 39, 94501 Komárno・Founded 2008
Turnover 2017
50 K €
−37 %Profit 2017
9,665 €
−80 %Assets
105 K €
+9.5 %Equity
−27 K €
−350 %Debt ratio
126.0 %
+20 ppGross margin
25.9 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−43 ppProfit / revenue
ROA
9.2 %
−42 ppReturn on assets
ROE
-35.4 %
+772 ppReturn on equity
Current ratio
0.79
−16 %Current assets / current liabilities
Earnings before tax
12 K €
−81 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−28 K €
−302 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 12 K € | 79 K € | 50 K € |
| Value added | 8,518 € | −839 € | 65 K € | 13 K € |
| Operating revenue | 283 K € | 15 K € | 79 K € | 50 K € |
| Profit after tax | −15 K € | −175 € | 49 K € | 9,665 € |
| Income tax | 960 € | 960 € | 14 K € | 2,569 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 53 K € | 62 K € | 96 K € | 105 K € |
| Non-current assets | 4,150 € | 2,626 € | 1,101 € | 1,101 € |
| Property, plant and equipment | 4,150 € | 2,626 € | 1,101 € | 1,101 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 60 K € | 95 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,627 € | 4,692 € | 30 K € | 47 K € |
| Financial accounts | 44 K € | 55 K € | 65 K € | 57 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 62 K € | 96 K € | 105 K € |
| Equity | −55 K € | −55 K € | −6,065 € | −27 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Profit/loss of previous years | −48 K € | −63 K € | −63 K € | −45 K € |
| Profit/loss for the accounting period after tax | −15 K € | −175 € | 49 K € | 9,665 € |
| Liabilities | 107 K € | 117 K € | 102 K € | 132 K € |
| Non-current liabilities | 153 € | 153 € | 153 € | 153 € |
| Current liabilities | 107 K € | 117 K € | 102 K € | 132 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
4 registered activities
Address Virágoskert utca 25, 1225 Budapest, Maďarsko
Address Ősz utca, 6, 2921, Komárom, Maďarská republika
Address Fekete u. 2, 2890 TATA, Maďarsko
Address Fekete út 2, 2890 TATA, Maďarsko
Address Ősz utca, 6, 2921, Komárom, Maďarská republika
Address Hold utca, 15, FE 7a, 1054, Budapest, Maďarská republika
Address Erzsébet út, 2, 2890, TATA, Maďarská republika
Address Ősz utca, 6, 2921, Komárom, Maďarská republika
Address Hold utca, 15, FE 7a, 1054, Budapest, Maďarská republika
Address Erzsébet út, 2, 2890, TATA, Maďarská republika
Registered in Business Register
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