Company data from Slovak public registers
Company financial profile・Company ID 45503044・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2010
Turnover 2018
397 €
+367 %Profit 2018
−2,140 €
+87 %Assets
499 K €
−0.4 %Equity
−33 K €
−7.0 %Debt ratio
106.5 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-539.0 %
+18,126 ppProfit / revenue
ROA
-0.4 %
+2.7 ppReturn on assets
ROE
6.6 %
−46 ppReturn on equity
Current ratio
0.94
−0.4 %Current assets / current liabilities
Earnings before tax
−2,140 €
+86 %Profit + income tax
Effective tax
-0.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−33 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
236.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 0 € | 0 € |
| Value added | −1,161 € | 1,679 € | −14 K € | −1,215 € |
| Operating revenue | 5,400 € | 33 K € | 85 € | 397 € |
| Profit after tax | 28 € | 7,019 € | −16 K € | −2,140 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,951 € | 29 K € | 501 K € | 499 K € |
| Non-current assets | 802 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 802 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,149 € | 29 K € | 501 K € | 499 K € |
| Inventory | 4,651 € | 4,651 € | 4,651 € | 4,651 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 € | 24 K € | 388 K € | 388 K € |
| Financial accounts | 1,452 € | 336 € | 108 K € | 106 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,951 € | 29 K € | 501 K € | 499 K € |
| Equity | −22 K € | −15 K € | −30 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −27 K € | −20 K € | −35 K € |
| Profit/loss for the accounting period after tax | 28 € | 7,019 € | −16 K € | −2,140 € |
| Liabilities | 28 K € | 44 K € | 531 K € | 531 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 44 K € | 531 K € | 531 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
11 registered activities
Address Fodor utca 36. 1 em. 2 a., 8360 Keszthely, Maďarsko
Address ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Kossuth Lajos utca 32, 8300 Tapolca, Maďarsko
Address Pécskö út, 3. 3 em. 28 a., 3100, Salgótarján, Maďarská republika
Address Attila utca, 6., 1039, Budapest 03, Maďarská republika
Address Fodor utca 36. 1 em. 2 a., 8360 Keszthely, Maďarsko
Address Kossuth Lajos utca 32, 8300 Tapolca, Maďarsko
Address Kossuth Lajos utca 32, 8300 Tapolca, Maďarsko
Address Dunajské nábrežie 4726, 94501 Komárno, Slovenská republika
Address Kossuth Lajos utca 32, 8300 Tapolca, Maďarsko
Address Pécskö út, 3. 3 em. 28 a., 3100, Salgótarján, Maďarská republika
Address Attila utca, 6., 1039, Budapest 03, Maďarská republika
Address Attila utca, 6., 1039, Budapest 03, Maďarská republika
Registered in Business Register
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