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Company data from Slovak public registers
Company financial profile・Company ID 45907439・Veľká Ida 317, 04455 Veľká Ida・Founded 2010
Turnover 2018
143 K €
+20 %Profit 2018
−898 €
+99 %Assets
96 K €
+242 %Equity
9,030 €
+106 %Debt ratio
90.6 %
−538 ppGross margin
17.6 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+75 ppProfit / revenue
ROA
-0.9 %
+318 ppReturn on assets
ROE
-9.9 %
−70 ppReturn on equity
Current ratio
1.34
+1,110 %Current assets / current liabilities
Earnings before tax
−786 €
+99 %Profit + income tax
Effective tax
-14.2 %
−13 ppIncome tax / earnings before tax
Net working capital
4,433 €
+103 %Current assets − current liabilities
Revenue CAGR
279.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,194 € | 75 K € | 109 K € | 120 K € |
| Value added | 2,194 € | −36 K € | −75 K € | 21 K € |
| Operating revenue | 2,194 € | 75 K € | 119 K € | 143 K € |
| Profit after tax | 2,194 € | −56 K € | −90 K € | −898 € |
| Income tax | 0 € | 960 € | 960 € | 112 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,776 € | 33 K € | 28 K € | 96 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 79 K € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,776 € | 18 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,251 € | 10 K € | 15 K € | 2,210 € |
| Financial accounts | 1,525 € | 8,122 € | 3,045 € | 15 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,776 € | 33 K € | 28 K € | 96 K € |
| Equity | −210 K € | −257 K € | −149 K € | 9,030 € |
| Share capital | 5,000 € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −217 K € | −216 K € | −274 K € | −362 K € |
| Profit/loss for the accounting period after tax | 2,194 € | −56 K € | −90 K € | −898 € |
| Liabilities | 214 K € | 290 K € | 177 K € | 87 K € |
| Non-current liabilities | 0 € | 407 € | 92 € | 74 K € |
| Current liabilities | 214 K € | 289 K € | 161 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 766 € | 731 € | 165 € |
Tax liability trend
8 registered activities
Address Veľká Ida 317, 04455 Veľká Ida, Slovenská republika
Address Petὄfi Sándor utca 12, 4272 Sáránd, Maďarsko
Address Petőfi Sándor utca 18, 4272 Sáránd, Maďarsko
Address Esztergályos utca 5, 3516 Miškolc, Maďarsko
Address Sídlisko Cementár 18/320, 04402 Turňa nad Bodvou, Slovenská republika
Address Pajzs utca, 16, 4033, Debrecen, Maďarská republika
Address Áchim András, 107, 4030, Debrecen, Maďarská republika
Address Veľká Ida 317, 04455 Veľká Ida, Slovenská republika
Address Učňovská 8, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Petőfi Sándor utca 18, 4272 Sáránd, Maďarsko
Address Petőfi Sándor utca 18, 4272 Sáránd, Maďarsko
Address Esztergályos utca 5, 3516 Miskolc, Maďarsko
Address Sídlisko Cementár 18/320, 04402 Turňa nad Bodvou, Slovenská republika
Address Áchim András, 107, 4030, Debrecen, Maďarská republika
Registered in Business Register
7 entries from the business register
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