Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44998899・Eötvösa 1/15, 94501 Komárno・Founded 2009
Turnover 2017
232 K €
+6,499 %Profit 2017
34 K €
+366 %Assets
188 K €
−61 %Equity
−138 K €
+20 %Debt ratio
173.4 %
+38 ppGross margin
-158.7 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+380 ppProfit / revenue
ROA
18.1 %
+21 ppReturn on assets
ROE
-24.7 %
−32 ppReturn on equity
Current ratio
0.38
+331 %Current assets / current liabilities
Earnings before tax
35 K €
+395 %Profit + income tax
Effective tax
2.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−183 K €
+66 %Current assets − current liabilities
Revenue CAGR
150.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,517 € | 8,794 € |
| Value added | −11 K € | −9,443 € | −5,873 € | −14 K € |
| Operating revenue | 0 € | 0 € | 3,517 € | 232 K € |
| Profit after tax | −19 K € | −12 K € | −13 K € | 34 K € |
| Income tax | 960 € | 965 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 380 K € | 537 K € | 488 K € | 188 K € |
| Non-current assets | 179 K € | 388 K € | 436 K € | 77 K € |
| Property, plant and equipment | 260 € | 133 K € | 239 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 178 K € | 255 K € | 197 K € | 1,885 € |
| Current assets | 202 K € | 149 K € | 51 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 103 K € | 11 K € | 18 K € |
| Financial accounts | 99 K € | 46 K € | 41 K € | 94 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 537 K € | 488 K € | 188 K € |
| Equity | −146 K € | −158 K € | −172 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −132 K € | −151 K € | −164 K € | −177 K € |
| Profit/loss for the accounting period after tax | −19 K € | −12 K € | −13 K € | 34 K € |
| Liabilities | 526 K € | 695 K € | 660 K € | 326 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 526 K € | 587 K € | 586 K € | 294 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vadvirág utca, 39, 2337, Délegyháza, Maďarská republika
Address Szindbád utca, 3, 1038, Budapešť, Maďarská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Britannic House, Providenciales, Ostrovy Turks a Caicos
Address Bakossova 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
