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Company data from Slovak public registers
Company financial profile・Company ID 45275262・Hradná ul. 9/2, 945 01 Komárno・Founded 2009
Turnover 2018
584 K €
+524 %Profit 2018
34 K €
+315 %Assets
540 K €
+8.9 %Equity
34 K €
+17,489 %Debt ratio
93.7 %
−6.4 ppGross margin
7.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+23 ppProfit / revenue
ROA
6.3 %
+9.6 ppReturn on assets
ROE
100.6 %
−8,032 ppReturn on equity
Current ratio
1.01
+6.9 %Current assets / current liabilities
Earnings before tax
38 K €
+356 %Profit + income tax
Effective tax
10.4 %
+17 ppIncome tax / earnings before tax
Net working capital
7,889 €
+130 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 294 K € | 94 K € | 584 K € |
| Value added | 7,480 € | 6,703 € | −14 K € | 42 K € |
| Operating revenue | 291 K € | 294 K € | 94 K € | 584 K € |
| Profit after tax | 3,493 € | 3,156 € | −16 K € | 34 K € |
| Income tax | 960 € | 960 € | 960 € | 3,999 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 412 K € | 433 K € | 496 K € | 540 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 433 K € | 496 K € | 540 K € |
| Inventory | 110 K € | 184 K € | 252 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 246 K € | 240 K € | 290 K € |
| Financial accounts | 31 K € | 3,163 € | 3,415 € | 74 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 433 K € | 496 K € | 540 K € |
| Equity | 13 K € | 16 K € | −196 € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,574 € | −19 K € | −16 K € | −32 K € |
| Profit/loss for the accounting period after tax | 3,493 € | 3,156 € | −16 K € | 34 K € |
| Liabilities | 399 K € | 418 K € | 496 K € | 506 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 426 K € | 444 K € | 523 K € | 532 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −27 K € | −26 K € | −26 K € | −26 K € |
Tax liability trend
10 registered activities
Address Komáromi utca, 14, 5700, Gyula, Maďarsko
Address Kastélypark utca, 12, 1225, Budapest 22, Maďarská republika
Address Marina Towers, Newton Barracks Suite 508, Belize City, Belize
Address Ansuya Estate, Revolution Avenue Suite 9, Victoria, Mahé, Seychelská republika
Registered in Business Register
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