Company data from Slovak public registers
Company financial profile・Company ID 45588406・Biskupa Királya 1097/2, 94505 Komárno・Founded 2010
Turnover 2016
21 K €
−70 %Profit 2016
−19 K €
−373 %Assets
6,529 €
−88 %Equity
−7,712 €
−170 %Debt ratio
218.1 %
+138 ppGross margin
35.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.1 %
−101 ppProfit / revenue
ROA
-286.2 %
−299 ppReturn on assets
ROE
242.3 %
+180 ppReturn on equity
Current ratio
0.46
−63 %Current assets / current liabilities
Earnings before tax
−18 K €
−310 %Profit + income tax
Effective tax
-5.4 %
−24 ppIncome tax / earnings before tax
Net working capital
−7,712 €
−170 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € | 47 K € |
| Value added | 6,072 € | 13 K € | 17 K € |
| Operating revenue | 29 K € | 68 K € | 21 K € |
| Profit after tax | 1,940 € | 6,847 € | −19 K € |
| Income tax | 960 € | 1,604 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,881 € | 55 K € | 6,529 € |
| Non-current assets | 5,536 € | 0 € | 0 € |
| Property, plant and equipment | 5,536 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,345 € | 55 K € | 6,529 € |
| Inventory | 6 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,694 € | 53 K € | 3,960 € |
| Financial accounts | 1,645 € | 1,810 € | 2,569 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,881 € | 55 K € | 6,529 € |
| Equity | 4,124 € | 11 K € | −7,712 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −5,316 € | −3,473 € | 2,721 € |
| Profit/loss for the accounting period after tax | 1,940 € | 6,847 € | −19 K € |
| Liabilities | 5,757 € | 44 K € | 14 K € |
| Non-current liabilities | 330 € | 14 € | 0 € |
| Current liabilities | 5,287 € | 44 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 140 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Martinovics utca 64, 8060 Mór, Maďarsko
Address Varjú utca 45, 8000 Székesfehérvár, Maďarsko
Address Lejtő út, 33, 1124, Budapest, Maďarská republika
Address Markó utca, 7, 1055, Budapest, Maďarská republika
Address Markó utca, 7, 1055, Budapest, Maďarská republika
Address Lejtő út, 33, 1124, Budapest, Maďarská republika
Address Varjú utca 45, 8000 Székesfehérvár, Maďarsko
Address Martinovics utca 64, 8060 Mór, Maďarsko
Address Markó utca, 7, 1055, Budapest, Maďarská republika
Address Lejtő út, 33, 1124, Budapest, Maďarská republika
Address Markó utca, 7, 1055, Budapest, Maďarská republika
Address Lejtő út, 33, 1124, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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