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Company data from Slovak public registers
Company financial profile・Company ID 44793171・Tôň 93, 946 15 Tôň・Founded 2009
Turnover 2018
792 K €
+75 %Profit 2018
−56 K €
−195 %Assets
390 K €
−2.5 %Equity
103 K €
−41 %Debt ratio
73.6 %
+18 ppGross margin
19.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−20 ppProfit / revenue
ROA
-14.4 %
−29 ppReturn on assets
ROE
-54.7 %
−88 ppReturn on equity
Current ratio
1.22
−67 %Current assets / current liabilities
Earnings before tax
−56 K €
−173 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
36 K €
−84 %Current assets − current liabilities
Revenue CAGR
135.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 312 K € | 453 K € | 781 K € |
| Value added | 12 K € | 42 K € | 152 K € | 155 K € |
| Operating revenue | 263 K € | 315 K € | 453 K € | 792 K € |
| Profit after tax | 10 K € | 26 K € | 59 K € | −56 K € |
| Income tax | 960 € | 7,488 € | 19 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 K € | 81 K € | 399 K € | 390 K € |
| Non-current assets | 6,375 € | 42 K € | 99 K € | 190 K € |
| Property, plant and equipment | 6,375 € | 42 K € | 81 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 18 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 6,447 € |
| Current assets | 48 K € | 39 K € | 301 K € | 199 K € |
| Inventory | 0 € | 14 K € | 16 K € | 7,611 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 18 K € | 260 K € | 156 K € |
| Financial accounts | 688 € | 7,272 € | 25 K € | 36 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 81 K € | 399 K € | 390 K € |
| Equity | 9,622 € | 24 K € | 175 K € | 103 K € |
| Share capital | 5,000 € | 14 K € | 112 K € | 142 K € |
| Profit/loss of previous years | −5,691 € | −15 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 26 K € | 59 K € | −56 K € |
| Liabilities | 45 K € | 57 K € | 224 K € | 287 K € |
| Non-current liabilities | 0 € | 15 K € | 15 K € | 14 K € |
| Current liabilities | 45 K € | 35 K € | 83 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 120 K € | 100 K € |
| Provisions | 0 € | 0 € | 1,287 € | 4,512 € |
Tax liability trend
35 registered activities
predseda predstavenstva
Address Petőfi Sándor utca 87, 2038 Sóskút, Maďarsko
člen predstavenstva
Address Temető út 5, 3261 Abasár, Maďarsko
člen predstavenstva
Address Klížska Nemá 50, 94619 Klížska Nemá, Slovenská republika
Address Petőfi Sándor utca 87, 2038 Sóskút, Maďarsko
Address Hlavná 8, 94358 Kamenný Most, Slovenská republika
Address Radvaň nad Dunajom 340, 94638 Radvaň nad Dunajom, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Nagysándor J. u 112, 1202 Budapešť, Maďarsko
Address Auróra utca 12, 9028 Győr, Maďarsko
Address Balázs Béla u. 3, 1094 Budapešť, Maďarsko
Address Petőfi Sándor utca 87, 2038 Sóskút, Maďarsko
Address Petőfi Sándor utca 87, 2038 Sóskút, Maďarsko
Address Petőfi Sándor utca 87, 2038 Sóskút, Maďarsko
Address Petőfi Sándor utca 87, 2038 Sóskút, Maďarsko
Address Hlavná 8, 94358 Kamenný Most, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Radvaň nad Dunajom 340, 94638 Radvaň nad Dunajom, Slovenská republika
Registered in Business Register
2 entries from the business register
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