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Company data from Slovak public registers
Company financial profile・Company ID 45309027・Biskupa Királya 2814/21, 94501 Komárno・Founded 2009
Turnover 2017
35 K €
−64 %Profit 2017
−19 K €
−1,401 %Assets
124 K €
+60 %Equity
−42 K €
−84 %Debt ratio
133.8 %
+4.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.6 %
−56 ppProfit / revenue
ROA
-15.4 %
−17 ppReturn on assets
ROE
45.6 %
+52 ppReturn on equity
Current ratio
0.75
−3.3 %Current assets / current liabilities
Earnings before tax
−18 K €
−847 %Profit + income tax
Effective tax
-5.3 %
−45 ppIncome tax / earnings before tax
Net working capital
−42 K €
−84 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 96 K € | 0 € |
| Value added | −984 € | −993 € | 3,338 € | −1,202 € |
| Operating revenue | 0 € | 0 € | 96 K € | 35 K € |
| Profit after tax | −64 € | −2,037 € | 1,468 € | −19 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 23 K € | 78 K € | 124 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 | 13 K € | 23 K € | 78 K € | 124 K € |
| Inventory | 0 € | 0 € | 49 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 11 K € | 14 K € | 49 K € |
| Financial accounts | 13 K € | 12 K € | 14 K € | 7,510 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 23 K € | 78 K € | 124 K € |
| Equity | −22 K € | −24 K € | −23 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −27 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | −64 € | −2,037 € | 1,468 € | −19 K € |
| Liabilities | 35 K € | 48 K € | 100 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 48 K € | 100 K € | 166 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
4 registered activities
Address Lujza utca 16. 1em. 5a., 1080 Budapest, Maďarsko
Address Czuczor utca, 5, 1039, Budapest 03, Maďarská republika
Address Lujza utca 16. 1em. 5a., 1080 Budapest, Maďarsko
Address Czuczor utca, 5, 1039, Budapest 03, Maďarská republika
Registered in Business Register
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