Company data from Slovak public registers
Company financial profile・Company ID 44520051・Hlavná 226, 94621 Veľké Kosihy・Founded 2008
Turnover 2017
13 K €
−90 %Profit 2017
−12 K €
−879 %Assets
10 K €
−59 %Equity
−6,610 €
−233 %Debt ratio
166.0 %
+86 ppGross margin
26.5 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.6 %
−90 ppProfit / revenue
ROA
-115.5 %
−122 ppReturn on assets
ROE
175.0 %
+145 ppReturn on equity
Current ratio
0.30
−69 %Current assets / current liabilities
Earnings before tax
−11 K €
−550 %Profit + income tax
Effective tax
-5.1 %
−44 ppIncome tax / earnings before tax
Net working capital
−11 K €
−3,948 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 127 K € | 129 K € | 13 K € |
| Value added | 120 K € | 85 K € | 95 K € | 3,440 € |
| Operating revenue | 206 K € | 132 K € | 131 K € | 13 K € |
| Profit after tax | 7,839 € | 333 € | 1,485 € | −12 K € |
| Income tax | 1,604 € | 960 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 60 K € | 67 K € | 25 K € | 10 K € |
| Non-current assets | 12 K € | 9,123 € | 6,277 € | 5,329 € |
| Property, plant and equipment | 7,587 € | 4,741 € | 1,895 € | 947 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,382 € | 4,382 € | 4,382 € | 4,382 € |
| Current assets | 48 K € | 58 K € | 18 K € | 4,686 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 25 K € | 9,285 € | 400 € |
| Financial accounts | 1,338 € | 33 K € | 9,028 € | 4,286 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 67 K € | 25 K € | 10 K € |
| Equity | −22 K € | −22 K € | 4,958 € | −6,610 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −27 K € | −27 K € | −26 K € |
| Profit/loss for the accounting period after tax | 7,839 € | 333 € | 1,485 € | −12 K € |
| Liabilities | 82 K € | 89 K € | 20 K € | 17 K € |
| Non-current liabilities | 9,020 € | 6,714 € | 0 € | 0 € |
| Current liabilities | 73 K € | 82 K € | 19 K € | 16 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
7 registered activities
Address Veľké Kosihy 226, 94621 Veľké Kosihy, Slovenská republika
Address Mártonhegyi út, 22/D, 1121, Budapest, Maďarská republika
Address Tiszaörs u., 25, 1171, Budapest, Maďarská republika
Address Ihász u., 5, 1105, Budapest, Maďarská republika
Address Night Heron Pl., 26, 77070, Houston, Texas, Spojené štáty americké
Registered in Business Register
3 entries from the business register
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