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Company data from Slovak public registers
Company financial profile・Company ID 45878081・Dolná 502/17, 946 19 Číčov・Founded 2010
Turnover 2018
226 K €
+162 %Profit 2018
−5,250 €
−43 %Assets
91 K €
−50 %Equity
−56 K €
−10 %Debt ratio
161.2 %
+33 ppGross margin
0.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+1.9 ppProfit / revenue
ROA
-5.8 %
−3.7 ppReturn on assets
ROE
9.4 %
+2.1 ppReturn on equity
Current ratio
0.47
−32 %Current assets / current liabilities
Earnings before tax
−5,250 €
−197 %Profit + income tax
Effective tax
-0.0 %
+108 ppIncome tax / earnings before tax
Net working capital
−78 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 100 € | 86 K € | 226 K € |
| Value added | 6,402 € | −2,993 € | −2,249 € | 1,990 € |
| Operating revenue | 37 K € | 100 € | 86 K € | 226 K € |
| Profit after tax | 3,362 € | −5,243 € | −3,683 € | −5,250 € |
| Income tax | 960 € | 960 € | 1,914 € | 0 € |
| Current income tax | 960 € | 960 € | 1,914 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 259 K € | 101 K € | 180 K € | 91 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Current assets | 236 K € | 78 K € | 158 K € | 69 K € |
| Inventory | 51 K € | 53 K € | 52 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 13 K € | 25 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 12 K € | 82 K € | 2,091 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 101 K € | 180 K € | 91 K € |
| Equity | −42 K € | −47 K € | −50 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | −47 K € | −52 K € | −55 K € |
| Profit/loss for the accounting period after tax | 3,362 € | −5,243 € | −3,683 € | −5,250 € |
| Liabilities | 300 K € | 148 K € | 231 K € | 147 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 300 K € | 148 K € | 231 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Verebély László utca 16.2 em. 1 a., 2800 Tatabánya, Maďarsko
Address Ul. Františkánov 60/16, 94501 Komárno, Slovenská republika
Address Zámoryho ul. 107/14, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Danubius utca 12.-16. I. em. 2., 1138 Budapest, Maďarsko
Address Carey Avenue 2120, 82001 Cheyenne, Wyoming, Spojené štáty americké
Address Carey Avenue 2120, 82001 Cheyenne, Wyoming, Spojené štáty americké
Registered in Business Register
5 entries from the business register
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