Company data from Slovak public registers
Company financial profile・Company ID 44891270・Špitálska 2905, 94501 Komárno・Founded 2009
Turnover 2019
46 K €
−52 %Profit 2019
−226 K €
−931 %Assets
265 K €
−1.6 %Equity
34 K €
−87 %Debt ratio
87.2 %
+84 ppGross margin
-207.0 %
−280 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-490.3 %
−519 ppProfit / revenue
ROA
-85.4 %
−96 ppReturn on assets
ROE
-665.2 %
−676 ppReturn on equity
Current ratio
1.07
−96 %Current assets / current liabilities
Earnings before tax
−226 K €
−750 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
16 K €
−93 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 104 K € | 93 K € | 46 K € |
| Value added | 125 K € | 90 K € | 68 K € | −95 K € |
| Operating revenue | 144 K € | 108 K € | 96 K € | 46 K € |
| Profit after tax | 29 K € | 9,076 € | 27 K € | −226 K € |
| Income tax | 8,368 € | 2,816 € | 7,581 € | 0 € |
| Current income tax | 8,368 € | 2,816 € | 7,581 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 482 K € | 503 K € | 269 K € | 265 K € |
| Non-current assets | 163 K € | 80 K € | 38 K € | 23 K € |
| Property, plant and equipment | 158 K € | 75 K € | 33 K € | 8,891 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 14 K € |
| Current assets | 318 K € | 422 K € | 230 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 412 K € | 208 K € | 232 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 9,612 € | 22 K € | 8,570 € |
| Accruals and deferrals | 743 € | 627 € | 656 € | 696 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 503 K € | 269 K € | 265 K € |
| Equity | 224 K € | 233 K € | 260 K € | 34 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 186 K € | 216 K € | 225 K € | 252 K € |
| Profit/loss for the accounting period after tax | 29 K € | 9,076 € | 27 K € | −226 K € |
| Liabilities | 258 K € | 270 K € | 9,002 € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 258 K € | 270 K € | 9,002 € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,777 € |
| 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
7 registered activities
Address Celovška ulica 9, 3000 Celje, Slovinská republika
Address Leľa 71, 94365 Leľa, Slovenská republika
Address Csendbiztos utca 17A1, 2085 Pilisvörösvár, Maďarsko
Address Szent Erzsébet utca 45., A ép., 2085 Pilisvörösvár, Maďarsko
Address Křižíkova 457/125, 18600 Praha, Česká republika
Address Szent Erzsébet utca 45a, 2085 Pilisvörösvár, Maďarsko
Address K zlatému rohu 910/26, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Szent Erzsébet utca 45., 2085 Pilisvörösvár, Maďarsko
Address Szent Erzsébet utca, 45a, 2085, Pilisvörösvár, Maďarská republika
Address Szent Erzsébet utca 45., A ép., 2085 Pilisvörösvár, Maďarsko
Address Csendbiztos utca 17A1, 2085 Pilisvörösvár, Maďarsko
Address Csendbiztos utca 17A1, 2085 Pilisvörösvár, Maďarsko
Address Dorfstr., 10a, 85737, Ismaning, SRN
Registered in Business Register
4 entries from the business register
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