Company data from Slovak public registers
Company financial profile・Company ID 44886764・Tržničné námestie 4810, 94501 Komárno・Founded 2009
Turnover 2018
30 K €
−99 %Profit 2018
−784 €
−117 %Assets
3,809 €
−98 %Equity
20 K €
−81 %Debt ratio
-416.7 %
−460 ppGross margin
-3.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.7 ppProfit / revenue
ROA
-20.6 %
−23 ppReturn on assets
ROE
-4.0 %
−8.3 ppReturn on equity
Current ratio
-0.21
−112 %Current assets / current liabilities
Earnings before tax
−784 €
−110 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
22 K €
−67 %Current assets − current liabilities
Revenue CAGR
-75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.76 M € | 4.54 M € | 4.69 M € | 13 K € |
| Value added | 429 K € | 439 K € | 431 K € | −416 € |
| Operating revenue | 4.76 M € | 4.58 M € | 5.12 M € | 30 K € |
| Profit after tax | 24 K € | 1,425 € | 4,537 € | −784 € |
| Income tax | 22 K € | 23 K € | 2,967 € | 0 € |
| Current income tax | 22 K € | 23 K € | 2,967 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 841 K € | 906 K € | 186 K € | 3,809 € |
| Non-current assets | 322 K € | 641 K € | 12 K € | 0 € |
| Property, plant and equipment | 322 K € | 641 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 264 K € | 144 K € | 3,809 € |
| Inventory | 238 K € | 338 K € | 0 € | 3,546 € |
| Non-current receivables | 0 € | 0 € | 0 € | −14 K € |
| Current receivables | 115 K € | 185 K € | 27 K € | 2,660 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | −259 K € | 117 K € | 12 K € |
| Accruals and deferrals | 1,649 € | 1,814 € | 30 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 841 K € | 906 K € | 186 K € | 3,809 € |
| Equity | 100 K € | 101 K € | 106 K € | 20 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 69 K € | 94 K € | 95 K € | 14 K € |
| Profit/loss for the accounting period after tax | 24 K € | 1,425 € | 4,537 € | −784 € |
| Liabilities | 741 K € | 805 K € | 80 K € | −16 K € |
| Non-current liabilities | 87 K € | 140 K € | 1,951 € | 1,951 € |
| Current liabilities | 236 K € | 329 K € | 78 K € | −18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 405 K € | 325 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 11 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lesná 1883/4, 94632 Marcelová, Slovenská republika
Address Petőfi utca, 55, 8638, Balatonlelle, Maďarská republika
Address Lesná 1883/4, 94632 Marcelová, Slovenská republika
Address Klapka utca, 14, 8630, Balatonboglár, Maďarská republika
Registered in Business Register
2 entries from the business register
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