Company data from Slovak public registers
Company financial profile・Company ID 44906251・Tržničné nám. 4810, 94501 Komárno・Founded 2009
Turnover 2018
218 K €
+85 %Profit 2018
622 €
+102 %Assets
399 K €
−4.3 %Equity
381 K €
+0.2 %Debt ratio
4.6 %
−4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+28 ppProfit / revenue
ROA
0.2 %
+8.0 ppReturn on assets
ROE
0.2 %
+8.8 ppReturn on equity
Current ratio
79.08
+137 %Current assets / current liabilities
Earnings before tax
855 €
+103 %Profit + income tax
Effective tax
27.3 %
+30 ppIncome tax / earnings before tax
Net working capital
296 K €
+54 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 92 K € | 86 K € | 0 € |
| Value added | 238 K € | 59 K € | 66 K € | −6,817 € |
| Operating revenue | 294 K € | 130 K € | 118 K € | 218 K € |
| Profit after tax | 141 K € | −29 K € | −33 K € | 622 € |
| Income tax | 41 K € | 960 € | 960 € | 233 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 594 K € | 497 K € | 417 K € | 399 K € |
| Non-current assets | 239 K € | 276 K € | 219 K € | 99 K € |
| Property, plant and equipment | 212 K € | 249 K € | 192 K € | 72 K € |
| Non-current intangible assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 221 K € | 198 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,413 € | 1,413 € | 1,413 € | 0 € |
| Current receivables | 234 K € | 110 K € | 80 K € | 101 K € |
| Financial accounts | 121 K € | 110 K € | 116 K € | 199 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 497 K € | 417 K € | 399 K € |
| Equity | 442 K € | 413 K € | 380 K € | 381 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 296 K € | 436 K € | 407 K € | 374 K € |
| Profit/loss for the accounting period after tax | 141 K € | −29 K € | −33 K € | 622 € |
| Liabilities | 152 K € | 84 K € | 37 K € | 18 K € |
| Non-current liabilities | 413 € | 545 € | 686 € | 686 € |
| Current liabilities | 40 K € | 4,784 € | 5,911 € | 3,786 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sat.Albiş.Jud.Bihor nr.187A, (Com. Buduslău), Rumunsko
Address Ady Endre utca 29, 8074 Csókakő, Maďarsko
Address Jesenského 79/73, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 643/41, 94301 Štúrovo, Slovenská republika
Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika
Address Iža 129, 94639 Iža, Slovenská republika
Address Deák Ferenc utca, 42, 2500, Esztergom, Maďarská republika
Address Sat.Albiş.Jud.Bihor nr.187A, (Com. Buduslău), Rumunsko
Address Gagarin Lakótelep 5. B Iph. 3em. 1a., 8171 Balatonvilágos, Maďarsko
Address Svätého Štefana 643/41, 94301 Štúrovo, Slovenská republika
Address Ady Endre utca 29, 8074 Csókakő, Maďarsko
Address Svätého Štefana 643/41, 94301 Štúrovo, Slovenská republika
Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika
Address Jesenského 79/73, 94301 Štúrovo, Slovenská republika
Address Iža 129, 94639 Iža, Slovenská republika
Address Deák Ferenc utca, 42, 2500, Esztergom, Maďarská republika
Address Deák Ferenc utca, 42, 2500, Esztergom, Maďarská republika
Registered in Business Register
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