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Company data from Slovak public registers
Company financial profile・Company ID 44958021・Pohraničná 1/2, 94501 Komárno・Founded 2009
Turnover 2017
1.65 M €
−48 %Profit 2017
22 K €
+227 %Net profit after taxAssets
942 K €
−13 %Total assets, stated excl. VATEquity
193 K €
+13 %Assets less external liabilitiesDebt ratio
79.5 %
−4.7 ppLiabilities / total assetsGross margin
4.4 %
+0.6 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.9 ppProfit / revenue
Profit margin
1.4 %
+1.9 ppProfit / sales
ROA
2.3 %
+3.9 ppReturn on assets
ROE
11.5 %
+22 ppReturn on equity
Return on costs
1.4 %
+1.9 ppProfit / (revenue − profit)
Added value to revenue
4.2 %
+0.5 ppAdded value / revenue
Earnings before tax
29 K €
+739 %Profit + income tax
Effective tax
25.1 %
+302 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 3.49 M € | 3.19 M € | 1.6 M € |
| Value added | 347 K € | 741 K € | 119 K € | 70 K € |
| Operating revenue | 4.17 M € | 3.49 M € | 3.19 M € | 1.65 M € |
| Profit after tax | 176 K € | 235 K € | −17 K € | 22 K € |
| Income tax | 57 K € | 67 K € | 13 K € | 7,392 € |
| Current income tax | 57 K € | 67 K € | 13 K € | 7,392 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 54 K € | 46 K € | 48 K € | 22 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.21 M € | 1.08 M € | 942 K € |
| Non-current assets | 76 K € | 52 K € | 54 K € | 846 € |
| Property, plant and equipment | 76 K € | 52 K € | 54 K € | 846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.41 M € | 2.13 M € | 1.01 M € | 930 K € |
| Inventory | 16 K € | 16 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.11 M € | 1.76 M € | 543 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 355 K € | 437 K € | 389 K € |
| Accruals and deferrals | 233 € | 21 K € | 23 K € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.21 M € | 1.08 M € | 942 K € |
| Equity | 677 K € | 911 K € | 171 K € | 193 K € |
| Share capital | 175 K € | 175 K € | 175 K € | 175 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 323 K € | 499 K € | 11 K € | −6,699 € |
| Profit/loss for the accounting period after tax | 176 K € | 235 K € | −17 K € | 22 K € |
| Liabilities | 1.81 M € | 1.3 M € | 913 K € | 749 K € |
| Non-current liabilities | 0 € | 335 € | 663 € | 769 € |
| Current liabilities | 1.81 M € | 1.3 M € | 910 K € | 748 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,967 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Istenhegyi út, 95, 1125, Budapest, Maďarská republika
Address gen. Klapku 3043/70, 94501 Komárno, Slovenská republika
Address Istenhegyi út 95, 1125 Budapest, Maďarsko
Address Istenhegyi út 95, 1125 Budapest, Maďarsko
Address Pázmány Péter utca 30, 5008 Szolnok, Maďarsko
Address Országbiró u., 38-40, 7/150, 1139, Budapest, Maďarská republika
Address Halomi út, 65-81, A/1, IV/13,, 1182, Budapest, Maďarská republika
Address Ördögarok u. 192, 1029 Budapest, Maďarsko
Address Ibolya utca 12, 2009 Pilisszentlászló, Maďarsko
Address Kétújfalu utca 203, 1182 Budapest, Maďarsko
Address Robinson Park 11/8, 2337 Délegyháza, Maďarsko
Address Via Angelo Mazzi, 24121 Bergamo, Talianska republika
3 changes in the register
No legal predecessor
Bartókova 3, Štúrovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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