Company data from Slovak public registers
Company financial profile・Company ID 44814488・ul. gen. Klapku 68/43, 94501 Komárno・Founded 2009
Turnover 2017
85 K €
−19 %Profit 2017
−363 K €
−243 %Assets
91 K €
−79 %Equity
−604 K €
−162 %Debt ratio
762.6 %
+610 ppGross margin
-646.9 %
−504 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-426.0 %
−326 ppProfit / revenue
ROA
-398.8 %
−375 ppReturn on assets
ROE
60.2 %
+14 ppReturn on equity
Current ratio
0.13
−59 %Current assets / current liabilities
Earnings before tax
−363 K €
−246 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−604 K €
−32 %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 | 435 K € | 217 K € | 68 K € | 27 K € |
| Value added | 11 K € | −11 K € | −97 K € | −177 K € |
| Operating revenue | 443 K € | 226 K € | 106 K € | 85 K € |
| Profit after tax | −15 K € | −52 K € | −106 K € | −363 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 232 K € | 435 K € | 442 K € | 91 K € |
| Non-current assets | 142 K € | 166 K € | 228 K € | 0 € |
| Property, plant and equipment | 142 K € | 166 K € | 228 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 269 K € | 214 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 279 K € | 214 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | −10 K € | 123 € | 1,532 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 435 K € | 442 K € | 91 K € |
| Equity | −70 K € | −122 K € | −230 K € | −604 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −75 K € | −130 K € | −246 K € |
| Profit/loss for the accounting period after tax | −15 K € | −52 K € | −106 K € | −363 K € |
| Liabilities | 302 K € | 557 K € | 672 K € | 695 K € |
| Non-current liabilities | −2,426 € | −9,967 € | 0 € | 0 € |
| Current liabilities | 291 K € | 532 K € | 672 K € | 695 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 34 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Frankel Léo út. 5, 1 em, 1a, 2536 Nyergesújfalu, Maďarsko
Address Hrubý Šúr 193, 90301 Hrubý Šúr, Slovenská republika
Address Jilemnického 201/3, 92902 Dunajská Streda, Slovenská republika
Address Frankel Léo út. 5, 1 em, 1a, 2536 Nyergesújfalu, Maďarsko
Address Jilemnického 201/3, 92901 Dunajská Streda, Slovenská republika
Address Hrubý Šúr 193, 90301 Hrubý Šúr, Slovenská republika
Address Hrubý Šúr 193, 90301 Hrubý Šúr, Slovenská republika
Address Hrubý Šúr 193, 90301 Hrubý Šúr, Slovenská republika
Registered in Business Register
4 entries from the business register
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