Company data from Slovak public registers
Company financial profile・Company ID 44920598・Gombaiho 6, 94501 Komárno・Founded 2009
Turnover 2016
109 K €
+48 %Profit 2016
−7,071 €
−306 %Assets
378 K €
+4.5 %Equity
2,861 €
−71 %Debt ratio
99.2 %
+2.0 ppGross margin
31.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−11 ppProfit / revenue
ROA
-1.9 %
−2.8 ppReturn on assets
ROE
-247.2 %
−282 ppReturn on equity
Current ratio
0.81
+8.2 %Current assets / current liabilities
Earnings before tax
−6,111 €
−239 %Profit + income tax
Effective tax
-15.7 %
−38 ppIncome tax / earnings before tax
Net working capital
−70 K €
+20 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 151 K € | 72 K € | 80 K € |
| Value added | 13 K € | 46 K € | 26 K € |
| Operating revenue | 151 K € | 74 K € | 109 K € |
| Profit after tax | −4,034 € | 3,434 € | −7,071 € |
| Income tax | 960 € | 969 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 396 K € | 362 K € | 378 K € |
| Non-current assets | 76 K € | 101 K € | 77 K € |
| Property, plant and equipment | 76 K € | 101 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 261 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 245 K € | 284 K € |
| Financial accounts | 22 K € | 16 K € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 396 K € | 362 K € | 378 K € |
| Equity | 6,498 € | 9,932 € | 2,861 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,532 € | 1,498 € | 4,932 € |
| Profit/loss for the accounting period after tax | −4,034 € | 3,434 € | −7,071 € |
| Liabilities | 390 K € | 352 K € | 375 K € |
| Non-current liabilities | 4,000 € | 4,000 € | 4,000 € |
| Current liabilities | 386 K € | 348 K € | 371 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kassa utca 33, 1194 Budapest, Maďarsko
Address Hunyadi utca 62/8, 4400 Nyíregyháza, Maďarsko
Address Kossuth utca, 60, 4567, Gemzse, Maďarská republika
Address Kassa utca 33, 1194 Budapest, Maďarsko
Address Kassa utca 33, 1194 Budapest, Maďarsko
Address Kossuth utca, 60, 4567, Gemzse, Maďarská republika
Address Kossuth utca, 60, 4567, Gemzse, Maďarská republika
Address Nyár utca, 3, 4400, Nyíregyháza, Maďarská republika
Address Kossuth utca, 60, 4567, Gemzse, Maďarská republika
Registered in Business Register
4 entries from the business register
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