Company data from Slovak public registers
Company financial profile・Company ID 45236224・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 2009
Turnover 2018
323 K €
−91 %Profit 2018
4,182 €
−47 %Assets
3.96 M €
−1.8 %Equity
−196 K €
+2.1 %Debt ratio
105.0 %
Gross margin
1.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
-2.1 %
+1.8 ppReturn on equity
Current ratio
0.95
+0.0 %Current assets / current liabilities
Earnings before tax
5,294 €
−51 %Profit + income tax
Effective tax
21.0 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−196 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
228.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 226 K € | 3.37 M € | 323 K € |
| Value added | 3,155 € | 6,909 € | −31 K € | 5,473 € |
| Operating revenue | 428 K € | 226 K € | 3.41 M € | 323 K € |
| Profit after tax | 1,417 € | 5,151 € | 7,889 € | 4,182 € |
| Income tax | 960 € | 960 € | 2,880 € | 1,112 € |
| Current income tax | 960 € | 960 € | 2,880 € | 1,112 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 963 € | 3,218 € | 4.03 M € | 3.96 M € |
| Non-current assets | 0 € | 152 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 152 € | 0 € | 0 € |
| Current assets | 894 € | 2,939 € | 4.03 M € | 3.96 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 € | 1,878 € | 4.03 M € | 3.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 816 € | 1,061 € | 399 € | 735 € |
| Accruals and deferrals | 69 € | 127 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 963 € | 3,218 € | 4.03 M € | 3.96 M € |
| Equity | −214 K € | −208 K € | −201 K € | −196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −220 K € | −219 K € | −214 K € | −206 K € |
| Profit/loss for the accounting period after tax | 1,417 € | 5,151 € | 7,889 € | 4,182 € |
| Liabilities | 215 K € | 212 K € | 4.23 M € | 4.15 M € |
| Non-current liabilities | 31 € | 31 € | 31 € | 31 € |
| Current liabilities | 214 K € | 212 K € | 4.23 M € | 4.15 M € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Andrássy út 88-90, 1062 Budapest, Maďarsko
Address Jižní 3767/13, 69501 Hodonín, Česká republika
Address Hviezdna ulica 110/5, 92901 Veľké Dvorníky, Slovenská republika
Address Rétföldi utca, 61, 8621, Zamárdi, Maďarská republika
Address Kunigunda útja, 9, 1037, Budapest 03, Maďarská republika
Address Garas utca, 7, MF. 3a., 1026, Budapest, Maďarská republika
Address Tóth Ilona utca, 1., 1 em. 4., 2120, Dunakeszi, Maďarská republika
Address Andrássy út 88-90, 1062 Budapest, Maďarsko
Address Jižní 3767/13, 69501 Hodonín, Česká republika
Address Hviezdna ulica 110/5, 92901 Veľké Dvorníky, Slovenská republika
Address El Dorado, Panama 0819-10660, MB6063 El Dorado, Panama, Panamská republika
Address ul. Akad. Metodi Popov 22A, 1113 Sofia, Bulharská republika
Address Apdo, 0819-10660, 6063, El Dorado, Panama City, Panama
Address Rőzse utca, 6-8., 2 ép. 1 em. 17a., 1125, Budapest 12, Maďarská republika
Registered in Business Register
5 entries from the business register
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