Company data from Slovak public registers
Company financial profile・Company ID 45628831・Hviezdna 2357/11, 945 05 Komárno・Founded 2010
Turnover 2018
223 K €
+23 %Profit 2018
−79 K €
−3,445 %Assets
1.16 M €
−6.6 %Equity
877 K €
−8.3 %Debt ratio
24.7 %
+1.4 ppGross margin
-37.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.5 %
−34 ppProfit / revenue
ROA
-6.8 %
−6.6 ppReturn on assets
ROE
-9.0 %
−8.8 ppReturn on equity
Current ratio
4.02
−5.6 %Current assets / current liabilities
Earnings before tax
−79 K €
−62,335 %Profit + income tax
Effective tax
-0.0 %
+1,661 ppIncome tax / earnings before tax
Net working capital
872 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 1.92 M € | 116 K € | 223 K € |
| Value added | 3,072 € | 556 € | 3,426 € | −83 K € |
| Operating revenue | 693 K € | 1.93 M € | 181 K € | 223 K € |
| Profit after tax | −105 € | −15 K € | −2,237 € | −79 K € |
| Income tax | 2,880 € | 2,880 € | 2,110 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,110 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.24 M € | 1.25 M € | 1.16 M € |
| Non-current assets | 8,159 € | 73 K € | 5,031 € | 5,031 € |
| Property, plant and equipment | 8,159 € | 73 K € | 5,031 € | 5,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.16 M € | 1.24 M € | 1.16 M € |
| Inventory | 117 K € | 117 K € | 117 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 427 K € | 478 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 622 K € | 620 K € | 647 K € | 564 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.24 M € | 1.25 M € | 1.16 M € |
| Equity | 973 K € | 958 K € | 956 K € | 877 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −27 K € | −42 K € | −44 K € |
| Profit/loss for the accounting period after tax | −105 € | −15 K € | −2,237 € | −79 K € |
| Liabilities | 85 K € | 279 K € | 291 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 279 K € | 291 K € | 288 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lepke utca 7, 2151 Fót, Maďarsko
Address András utca 13, 1163 Budapest 16, Maďarsko
Address Lándzsa utca 25/C. 1em. 7a., 1163 Budapest 16, Maďarsko
Address Štúrova 2, 96212 Detva, Slovenská republika
Address Lepke utca 7, 2151 Fót, Maďarsko
Address András utca 13, 1163 Budapest 16, Maďarsko
Address Lándzsa utca 25/C. 1em. 7a., 1163 Budapest 16, Maďarsko
Address Kereki Sikátor, 1/1, 5600, Békéscsaba, Maďarská republika
Address Krisztina körút, 7 III/17, 1122, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
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