Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45710902・Ul. gen. Klapku 68/43, 94501 Komárno・Founded 2010
Turnover 2018
551 K €
+1,424 %Profit 2018
−4,732 €
+49 %Assets
33 K €
−25 %Equity
−6,038 €
−399 %Debt ratio
118.4 %
+23 ppGross margin
0.0 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+25 ppProfit / revenue
ROA
-14.4 %
+6.9 ppReturn on assets
ROE
78.4 %
+540 ppReturn on equity
Current ratio
0.31
−71 %Current assets / current liabilities
Earnings before tax
−4,732 €
+19 %Profit + income tax
Effective tax
-0.0 %
+60 ppIncome tax / earnings before tax
Net working capital
−27 K €
−1,437 %Current assets − current liabilities
Revenue CAGR
112.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 60 K € | 36 K € | 551 K € |
| Value added | 11 K € | 11 K € | 17 K € | 114 € |
| Operating revenue | 25 K € | 60 K € | 36 K € | 551 K € |
| Profit after tax | 4,298 € | 3,882 € | −9,323 € | −4,732 € |
| Income tax | 1,277 € | 1,095 € | 3,514 € | 0 € |
| Current income tax | 1,277 € | 1,095 € | 3,514 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 57 K € | 51 K € | 44 K € | 33 K € |
| Non-current assets | 29 K € | 23 K € | 0 € | 21 K € |
| Property, plant and equipment | 29 K € | 23 K € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 44 K € | 12 K € |
| Inventory | 0 € | −5,902 € | 0 € | 0 € |
| Non-current receivables | −494 € | −745 € | 2,867 € | 0 € |
| Current receivables | 2,722 € | 2,745 € | 2,760 € | 2,867 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 32 K € | 38 K € | 9,024 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 51 K € | 44 K € | 33 K € |
| Equity | 7,461 € | 11 K € | 2,020 € | −6,038 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,837 € | 2,461 € | 6,343 € | −6,306 € |
| Profit/loss for the accounting period after tax | 4,298 € | 3,882 € | −9,323 € | −4,732 € |
| Liabilities | 50 K € | 40 K € | 42 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 40 K € | 42 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Népfürdő utca 3/B. 8em.1a., 1138 Budapest 13, Maďarsko
Address Gyarmat utca, 21, 1145, Budapest, Maďarská republika
Address Népfürdő utca 3/B. 8em. 1a., 1138 Budapest 13, Maďarsko
Address Zemplén Győző utca 9., 8800 Nagykanizsa, Maďarsko
Address Gyarmat utca, 21, 1145, Budapest, Maďarská republika
Address Ráday utca, 52, 1092, Budapest, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.
