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Company data from Slovak public registers
Company financial profile・Company ID 45306176・Biskupa Királya 2814/21, 94501 Komárno・Founded 2009
Turnover 2017
130 K €
−25 %Profit 2017
−19 K €
+49 %Assets
970 K €
+6.9 %Equity
−25 K €
−314 %Debt ratio
102.6 %
+1.9 ppGross margin
-21.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
+6.9 ppProfit / revenue
ROA
-2.0 %
+2.2 ppReturn on assets
ROE
75.8 %
−543 ppReturn on equity
Current ratio
0.90
+0.4 %Current assets / current liabilities
Earnings before tax
−18 K €
+51 %Profit + income tax
Effective tax
-5.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−97 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 434 K € | 141 K € | 86 K € |
| Value added | 17 K € | −1,352 € | −33 K € | −19 K € |
| Operating revenue | 214 K € | 504 K € | 174 K € | 130 K € |
| Profit after tax | 7,046 € | 2,076 € | −38 K € | −19 K € |
| Income tax | 995 € | 2,880 € | 960 € | 960 € |
| Current income tax | 995 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 363 K € | 765 K € | 907 K € | 970 K € |
| Non-current assets | 9,639 € | 8,379 € | 86 K € | 67 K € |
| Property, plant and equipment | 5,389 € | 4,129 € | 82 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 353 K € | 756 K € | 821 K € | 903 K € |
| Inventory | 72 K € | 141 K € | 183 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 615 K € | 651 K € | 725 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 K € | 419 € | −12 K € | −5,046 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 765 K € | 907 K € | 970 K € |
| Equity | 29 K € | 31 K € | −6,059 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 17 K € | 24 K € | 26 K € | −12 K € |
| Profit/loss for the accounting period after tax | 7,046 € | 2,076 € | −38 K € | −19 K € |
| Liabilities | 333 K € | 733 K € | 913 K € | 995 K € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 333 K € | 733 K € | 913 K € | 1,000 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
8 registered activities
Address Pacsirta utca, 47, 6640, Csongrád, Maďarská republika
Address Cházár András utca, 2/D, 1146, Budapest 14, Maďarská republika
Address Pacsirta utca, 47, 6640, Csongrád, Maďarská republika
Address Cházár András utca, 2/D, 1146, Budapest 14, Maďarská republika
Address Pacsirta utca, 47, 6640, Csongrád, Maďarská republika
Registered in Business Register
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