Company data from Slovak public registers
Company financial profile・Company ID 44282672・Pohraničná 1/5, 94501 Komárno・Founded 2008
Turnover 2018
5,100 €
+54 %Profit 2018
718 €
+115 %Assets
623 K €
+0.2 %Equity
7,432 €
+179 %Debt ratio
98.8 %
−2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+156 ppProfit / revenue
ROA
0.1 %
+0.9 ppReturn on assets
ROE
9.7 %
−40 ppReturn on equity
Current ratio
1.01
+3.2 %Current assets / current liabilities
Earnings before tax
718 €
+117 %Profit + income tax
Effective tax
0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
7,432 €
+160 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,325 € | −243 € | −4,101 € | −920 € |
| Operating revenue | 0 € | 0 € | 3,316 € | 5,100 € |
| Profit after tax | −5,354 € | −4,280 € | −4,714 € | 718 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 627 K € | 624 K € | 621 K € | 623 K € |
| Non-current assets | 9,000 € | 6,000 € | 3,000 € | 0 € |
| Property, plant and equipment | 9,000 € | 6,000 € | 3,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 618 K € | 618 K € | 618 K € | 623 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 618 K € | 618 K € | 618 K € | 618 K € |
| Financial accounts | 573 € | 846 € | 806 € | 5,270 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 624 K € | 621 K € | 623 K € |
| Equity | −423 € | −4,704 € | −9,418 € | 7,432 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −1,782 € | −7,137 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,354 € | −4,280 € | −4,714 € | 718 € |
| Liabilities | 628 K € | 629 K € | 631 K € | 615 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 628 K € | 629 K € | 631 K € | 615 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
19 registered activities
Address Bajcsy-Zsilinszky u., 40, 6230, Soltvadkert, Maďarská republika
Address Bástya utca 15. Fsz., 8360 Keszthely, Maďarsko
Address Bástya utca 15. Fsz., 8360 Kesztely, Maďarsko
Address Panama, kraj Panama, Panamská republika
Address Panama, kraj Panama, Panamská republika
Registered in Business Register
5 entries from the business register
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