Company data from Slovak public registers
Company financial profile・Company ID 44853840・Komenského 18/5, 945 01 Komárno・Founded 2009
Turnover 2017
36 K €
Profit 2017
−55 K €
−1,760 %Assets
76 K €
−31 %Equity
−56 K €
−8,799 %Debt ratio
173.3 %
+73 ppGross margin
-76.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-151.6 %
Profit / revenue
ROA
-72.4 %
−70 ppReturn on assets
ROE
98.9 %
−374 ppReturn on equity
Current ratio
0.58
+15 %Current assets / current liabilities
Earnings before tax
−54 K €
−2,608 %Profit + income tax
Effective tax
-1.8 %
+46 ppIncome tax / earnings before tax
Net working capital
−56 K €
+49 %Current assets − current liabilities
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 34 K € |
| Value added | −420 € | −515 € | 0 € | −26 K € |
| Operating revenue | 0 € | 0 € | 0 € | 36 K € |
| Profit after tax | −6,277 € | −4,641 € | −2,952 € | −55 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 118 K € | 153 K € | 110 K € | 76 K € |
| Non-current assets | 5,763 € | 2,877 € | 0 € | 0 € |
| Property, plant and equipment | 5,763 € | 2,877 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 150 K € | 110 K € | 76 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 36 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 92 K € | 52 K € | 246 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 153 K € | 110 K € | 76 K € |
| Equity | 6,969 € | 2,328 € | −624 € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 234 € | 234 € | 234 € | 234 € |
| Profit/loss of previous years | 8,012 € | 1,735 € | −2,906 € | −5,858 € |
| Profit/loss for the accounting period after tax | −6,277 € | −4,641 € | −2,952 € | −55 K € |
| Liabilities | 111 K € | 150 K € | 110 K € | 131 K € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 258 K € | 259 K € | 218 K € | 131 K € |
| Short-term financial assistance | −148 K € | −109 K € | −108 K € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Klapka utca 12, 9em. 27a., 1193 Budapest 19, Maďarsko
Address Petőfi Sándor utca 39, 8066 Pusztavám, Maďarsko
Address Kosztolányi utca 2. 1em. 3a., 8400 Ajka, Maďarsko
Address Petőfi utca 40, 8258 Badacsonytomaj, Maďarsko
Address Taschler József utca, 6, 9700, Szombathely, Maďarská republika
Address Móricz Zsigmond utca, 6., 1 em. 3a., 8400, Ajka, Maďarská republika
Address Kosztolányi utca, 2., 1 em. 3a., 8400, Ajka, Maďarská republika
Address Klapka utca 12, 9em. 27a., 1193 Budapest 19, Maďarsko
Address Petőfi Sándor utca 39, 8066 Pusztavám, Maďarsko
Address Kosztolányi utca 2. 1em. 3a., 8400 Ajka, Maďarsko
Address Petőfi utca 40, 8258 Badacsonytomaj, Maďarsko
Address Kosztolányi utca, 2., 1 em. 3a., 8400, Ajka, Maďarská republika
Registered in Business Register
4 entries from the business register
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