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Company data from Slovak public registers
Company financial profile・Company ID 45894370・Tržničné námestie 4810, 94501 Komárno・Founded 2010
Turnover 2017
39 K €
−76 %Profit 2017
−410 K €
−287 %Assets
293 K €
+432 %Equity
−480 K €
−581 %Debt ratio
263.8 %
+36 ppGross margin
-1,038.1 %
−975 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,051.8 %
−987 ppProfit / revenue
ROA
-139.9 %
+52 ppReturn on assets
ROE
85.4 %
−65 ppReturn on equity
Current ratio
0.40
−43 %Current assets / current liabilities
Earnings before tax
−409 K €
−290 %Profit + income tax
Effective tax
-0.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−431 K €
−1,871 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 370 K € | 132 K € | 39 K € |
| Value added | 82 K € | 46 K € | −84 K € | −405 K € |
| Operating revenue | 477 K € | 380 K € | 163 K € | 39 K € |
| Profit after tax | 33 K € | 7,320 € | −106 K € | −410 K € |
| Income tax | 8,633 € | 2,065 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 146 K € | 138 K € | 55 K € | 293 K € |
| Non-current assets | 79 K € | 82 K € | 0 € | 0 € |
| Property, plant and equipment | 79 K € | 82 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 56 K € | 55 K € | 293 K € |
| Inventory | 7,747 € | 7,747 € | 0 € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 45 K € | 55 K € | 11 K € |
| Financial accounts | 35 K € | 3,079 € | 135 € | 69 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 138 K € | 55 K € | 293 K € |
| Equity | 28 K € | 35 K € | −71 K € | −480 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 22 K € | 30 K € | −76 K € |
| Profit/loss for the accounting period after tax | 33 K € | 7,320 € | −106 K € | −410 K € |
| Liabilities | 118 K € | 102 K € | 126 K € | 774 K € |
| Non-current liabilities | 0 € | 42 K € | 12 K € | 13 K € |
| Current liabilities | 60 K € | 8,931 € | 77 K € | 724 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 128 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Bogáti út. 55, 9700 Szombathely, Maďarsko
Address Széchenyi út 47, 2700 Cegléd, Maďarsko
Address Munkás út 6, 3100 Salgótarján, Maďarsko
Address Pécskő út, 12/B, 3100, Salgótarján, Maďarská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Bogáti út. 55, 9700 Szombathely, Maďarsko
Address Széchenyi út 47, 2700 Cegléd, Maďarsko
Address Pécskő út 9, 3100 Salgótarján, Maďarsko
Address Munkás út 6, 3100 Salgótarján, Maďarsko
Address Pécskő út, 12/B, 3100, Salgótarján, Maďarská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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