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Company data from Slovak public registers
Company financial profile・Company ID 45293821・Gorkého 1, 81101 Bratislava・Founded 2009
Turnover 2018
673 K €
−5.7 %Profit 2018
−173 K €
+39 %Assets
138 K €
+9.7 %Equity
−1.54 M €
−7.4 %Debt ratio
1,210.2 %
−23 ppGross margin
4.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
+14 ppProfit / revenue
ROA
-124.8 %
+100 ppReturn on assets
ROE
11.2 %
−8.6 ppReturn on equity
Current ratio
0.08
+12 %Current assets / current liabilities
Earnings before tax
−173 K €
+39 %Profit + income tax
Effective tax
-0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−1.54 M €
−7.0 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 884 K € | 836 K € | 694 K € | 661 K € |
| Value added | −154 K € | −110 K € | −38 K € | 31 K € |
| Operating revenue | 899 K € | 848 K € | 714 K € | 673 K € |
| Profit after tax | −459 K € | −380 K € | −284 K € | −173 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 269 K € | 356 K € | 126 K € | 138 K € |
| Non-current assets | 89 K € | 33 K € | 17 K € | 6,526 € |
| Property, plant and equipment | 89 K € | 33 K € | 17 K € | 6,526 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 323 K € | 109 K € | 132 K € |
| Inventory | 73 K € | 18 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 255 K € | 41 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 45 K € | 50 K € | 43 K € | 63 K € |
| Accruals and deferrals | 251 € | 320 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 356 K € | 126 K € | 138 K € |
| Equity | −1.27 M € | −1.2 M € | −1.43 M € | −1.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1.04 M € | −1.5 M € | −1.88 M € | −2.17 M € |
| Profit/loss for the accounting period after tax | −459 K € | −380 K € | −284 K € | −173 K € |
| Liabilities | 1.54 M € | 1.55 M € | 1.56 M € | 1.67 M € |
| Non-current liabilities | 2,857 € | 3,645 € | 4,709 € | 0 € |
| Current liabilities | 1.53 M € | 1.55 M € | 1.55 M € | 1.67 M € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
15 registered activities
Address Eötvösova ul. 3195/21, 94501 Komárno, Slovenská republika
Address Harasztos út, 5, 1118, Budapest 11, Maďarská republika
Address Eötvösova ul. 3195/21, 94501 Komárno, Slovenská republika
Address Eötvösova ul. 3195/21, 94501 Komárno, Slovenská republika
Address Dunyou István utca, 16 szám VI. Em. 17 sz.,, 1134, Budapest, Maďarská republika
Address Harasztos út, 5, 1118, Budapest 11, Maďarská republika
Registered in Business Register
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