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Company data from Slovak public registers
Company financial profile・Company ID 44797451・Obchodná 28, 94651 Nesvady・Founded 2009
Turnover 2017
19 K €
−80 %Profit 2017
−1,349 €
−152 %Assets
131 K €
+15 %Equity
37 K €
−3.5 %Debt ratio
71.5 %
+5.4 ppGross margin
2.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−9.7 ppProfit / revenue
ROA
-1.0 %
−3.3 ppReturn on assets
ROE
-3.6 %
−10 ppReturn on equity
Current ratio
1.10
−0.5 %Current assets / current liabilities
Earnings before tax
−389 €
−111 %Profit + income tax
Effective tax
-246.8 %
−274 ppIncome tax / earnings before tax
Net working capital
8,915 €
+17 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 94 K € | 9,502 € |
| Value added | 18 € | 4,526 € | 5,380 € | 230 € |
| Operating revenue | 15 K € | 25 K € | 96 K € | 19 K € |
| Profit after tax | −1,685 € | 2,346 € | 2,612 € | −1,349 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 65 K € | 80 K € | 114 K € | 131 K € |
| Non-current assets | 22 K € | 27 K € | 31 K € | 28 K € |
| Property, plant and equipment | 0 € | 5,000 € | 8,850 € | 6,200 € |
| Non-current intangible assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 53 K € | 83 K € | 103 K € |
| Inventory | 41 K € | 47 K € | 36 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 1,845 € | 41 K € | 39 K € |
| Financial accounts | 2,290 € | 3,984 € | 6,513 € | 2,382 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 80 K € | 114 K € | 131 K € |
| Equity | 34 K € | 36 K € | 39 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −34 K € | −32 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,685 € | 2,346 € | 2,612 € | −1,349 € |
| Liabilities | 32 K € | 44 K € | 76 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 44 K € | 76 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 185 € | 173 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zöldfa utca, 5/A, 2049, Diósd, Maďarská republika
Address Zöldfa utca, 5/A, 2049, Diósd, Maďarská republika
Address Zöldfa utca, 5/A, 2049, Diósd, Maďarská republika
Registered in Business Register
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