Company data from Slovak public registers
Company financial profile・Company ID 44482132・Eötvösa 2512/43, 94501 Komárno・Founded 2008
Turnover 2019
607 K €
−71 %Profit 2019
−118 K €
−24,076 %Assets
622 K €
+2,798 %Equity
−108 K €
−1,240 %Debt ratio
117.4 %
+62 ppGross margin
-17.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−19 ppProfit / revenue
ROA
-19.0 %
−17 ppReturn on assets
ROE
108.8 %
+114 ppReturn on equity
Current ratio
0.85
−54 %Current assets / current liabilities
Earnings before tax
−118 K €
−24,076 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−108 K €
−1,204 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 895 K € | 2.11 M € | 607 K € |
| Value added | 19 K € | 14 K € | 16 K € | −104 K € |
| Operating revenue | 105 K € | 895 K € | 2.12 M € | 607 K € |
| Profit after tax | 2,125 € | −7,312 € | −488 € | −118 K € |
| Income tax | 960 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 20 K € | 61 K € | 21 K € | 622 K € |
| Non-current assets | 8,146 € | 5,270 € | 0 € | 0 € |
| Property, plant and equipment | 8,146 € | 5,270 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 56 K € | 21 K € | 622 K € |
| Inventory | 3,500 € | −1,955 € | −562 K € | −562 K € |
| Non-current receivables | 3,248 € | 44 K € | 469 K € | 1.12 M € |
| Current receivables | 1,473 € | 0 € | 11 € | 0 € |
| Financial accounts | 3,984 € | 14 K € | 115 K € | 65 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 61 K € | 21 K € | 622 K € |
| Equity | 17 K € | 10 K € | 9,514 € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,684 € | 12 K € | 4,390 € | 3,902 € |
| Profit/loss for the accounting period after tax | 2,125 € | −7,312 € | −488 € | −118 K € |
| Liabilities | 3,037 € | 51 K € | 12 K € | 731 K € |
| Non-current liabilities | 161 € | 222 € | 279 € | 334 € |
| Current liabilities | 2,876 € | 51 K € | 12 K € | 730 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
3 registered activities
Address Dózsa György utca 42, 6066 Tiszaalpár, Maďarsko
Address Mázsaház utca 7, 7691 Pécs, Maďarsko
Address Széchenyi utca, 26, 1174, Budapest, Maďarská republika
Address Dózsa György utca 42, 6066 Tiszaalpár, Maďarsko
Address Esze Tamás utca 78, 1182 Budapest, Maďarsko
Address Esze Tamás utca 78, 1182 Budapest, Maďarsko
Address Széchenyi utca, 26, 1174, Budapest, Maďarská republika
Registered in Business Register
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