Company data from Slovak public registers
Company financial profile・Company ID 45951519・Tržničné námestie 4810, 945 01 Komárno・Founded 2010
Turnover 2017
3.9 M €
Profit 2017
12 K €
+1,144 %Assets
20 K €
−98 %Equity
15 K €
+365 %Debt ratio
26.2 %
−73 ppGross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
57.9 %
+58 ppReturn on assets
ROE
78.5 %
+113 ppReturn on equity
Current ratio
1.34
+35 %Current assets / current liabilities
Earnings before tax
15 K €
+9,159 %Profit + income tax
Effective tax
21.0 %
+606 ppIncome tax / earnings before tax
Net working capital
1,796 €
+118 %Current assets − current liabilities
Revenue CAGR
362,404.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,076 € | 0 € | 3.9 M € |
| Value added | 0 € | 770 € | −45 € | 15 K € |
| Operating revenue | 0 € | 1,076 € | 0 € | 3.9 M € |
| Profit after tax | −480 € | −193 € | −1,124 € | 12 K € |
| Income tax | 480 € | 480 € | 960 € | 3,119 € |
| Current income tax | 480 € | 480 € | 960 € | 3,119 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,015 € | 20 K € | 832 K € | 20 K € |
| Non-current assets | 0 € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,015 € | 7,146 € | 818 K € | 7,115 € |
| Inventory | 0 € | 0 € | 792 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 428 € | 25 K € | 6,340 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,015 € | 6,718 € | 1,978 € | 775 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,015 € | 20 K € | 832 K € | 20 K € |
| Equity | 4,535 € | 4,342 € | 3,218 € | 15 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 | 15 € | −465 € | −658 € | −1,782 € |
| Profit/loss for the accounting period after tax | −480 € | −193 € | −1,124 € | 12 K € |
| Liabilities | 480 € | 16 K € | 828 K € | 5,319 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 16 K € | 828 K € | 5,319 € |
| 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
9 registered activities
Address Ágoston utca 4, 3 em. 13 a., 1032 Budapest 03, Maďarsko
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Ágoston utca 4, 3 em. 13 a., 1032 Budapest 03, Maďarsko
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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