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Company data from Slovak public registers
Company financial profile・Company ID 44540299・Dolná 502/17, 946 19 Číčov・Founded 2008
Turnover 2018
104 K €
+633 %Profit 2018
−1,499 €
+92 %Assets
146 K €
+62 %Equity
−83 K €
+25 %Debt ratio
157.0 %
−66 ppGross margin
7.5 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+127 ppProfit / revenue
ROA
-1.0 %
+19 ppReturn on assets
ROE
1.8 %
−15 ppReturn on equity
Current ratio
0.53
+51 %Current assets / current liabilities
Earnings before tax
−1,499 €
+91 %Profit + income tax
Effective tax
-0.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−109 K €
+17 %Current assets − current liabilities
Revenue CAGR
75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,760 € | 18 K € | 14 K € | 104 K € |
| Value added | −16 K € | −17 K € | −6,668 € | 7,769 € |
| Operating revenue | 6,166 € | 18 K € | 14 K € | 104 K € |
| Profit after tax | −22 K € | −24 K € | −18 K € | −1,499 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 100 K € | 91 K € | 91 K € | 146 K € |
| Non-current assets | 24 K € | 22 K € | 20 K € | 25 K € |
| Property, plant and equipment | 24 K € | 22 K € | 20 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 69 K € | 70 K € | 121 K € |
| Inventory | 58 K € | 64 K € | 66 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 1,741 € | 2,300 € | 1,567 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,730 € | 3,358 € | 1,790 € | 53 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 91 K € | 91 K € | 146 K € |
| Equity | −69 K € | −93 K € | −111 K € | −83 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −54 K € | −76 K € | −100 K € | −118 K € |
| Profit/loss for the accounting period after tax | −22 K € | −24 K € | −18 K € | 28 K € |
| Liabilities | 170 K € | 184 K € | 202 K € | 230 K € |
| Non-current liabilities | 77 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 184 K € | 202 K € | 230 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Verebély László utca 16. 2 em. 1 a., 2800 Tatabánya, Maďarsko
Address Ul. Františkánov 60/16, 94501 Komárno, Slovenská republika
Address Rákocziho ul. 231/29, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Jarabinková ul. 3/638, 94501 Komárno - Nová Stráž, Slovenská republika
Address Ul. gen. Klapku 22/2999, 94501 Komárno, Slovenská republika
Address Bérc utca, 41, 2000, Szentendre, Maďarská republika
Address Szugló utca, 202, 1141, Budapest 14, Maďarská republika
Address 2120 Carey Avenue, Cheyenne, Wyoming, Spojené štáty americké
Address Ul. gen. Klapku 22/2999, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 22/2999, 94501 Komárno, Slovenská republika
Address Bérc utca, 41, 2000, Szentendre, Maďarská republika
Address Szugló utca, 202, 1141, Budapest 14, Maďarská republika
Address Szugló utca, 202, 1141, Budapest 14, Maďarská republika
Address Szugló utca, 202, 1141, Budapest 14, Maďarská republika
Registered in Business Register
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