Company data from Slovak public registers
Company financial profile・Company ID 44389477・Rákócziho 5/1, 945 01 Komárno・Founded 2008
Turnover 2016
223 €
−100 %Profit 2016
−177 €
−100 %Assets
164 €
−100 %Equity
164 €
+100 %Debt ratio
0.0 %
−291 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.4 %
−94 ppProfit / revenue
ROA
-107.9 %
−133 ppReturn on assets
ROE
-107.9 %
−95 ppReturn on equity
Earnings before tax
−177 €
−100 %Profit + income tax
Effective tax
-0.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
164 €
+100 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 251 K € | 149 K € | 0 € |
| Value added | 25 K € | 15 K € | 0 € |
| Operating revenue | 361 K € | 334 K € | 223 € |
| Profit after tax | 67 K € | 50 K € | −177 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 193 K € | 198 K € | 164 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 197 K € | 164 € |
| Inventory | 65 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 181 K € | 223 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,740 € | 16 K € | −59 € |
| Accruals and deferrals | 749 € | 306 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 193 K € | 198 K € | 164 € |
| Equity | −427 K € | −378 K € | 164 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −501 K € | −434 K € | −6,298 € |
| Profit/loss for the accounting period after tax | 67 K € | 50 K € | −177 € |
| Liabilities | 620 K € | 575 K € | 0 € |
| Non-current liabilities | 99 € | 123 € | 0 € |
| Current liabilities | 620 K € | 575 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 87 € | 28 € | 0 € |
Tax liability trend
5 registered activities
Address Iglói utca 5, 8000 Székesfehérvár, Maďarsko
Address Bratislavská cesta 163, 94612 Zlatná na Ostrove, Slovenská republika
Address Chotín 214, 94631 Chotín, Slovenská republika
Address Iglói utca, 5, 8000, Székesfehérvár, Maďarská republika
Address Iglói utca 5, 8000 Székesfehérvár, Maďarsko
Address Kápolna tér, 2, 8000, Székesfehérvár, Maďarská republika
Address Kápolna tér, 2, 8000, Székesfehérvár, Maďarská republika
Registered in Business Register
4 entries from the business register
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