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Company data from Slovak public registers
Company financial profile・Company ID 45970831・Kostolná 277/38, 94504 Komárno・Founded 2010
Turnover 2017
75 K €
−21 %Profit 2017
1,094 €
+137 %Assets
603 K €
−53 %Equity
36 K €
+3.1 %Debt ratio
94.0 %
−3.3 ppGross margin
-8.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+4.6 ppProfit / revenue
ROA
0.2 %
+0.4 ppReturn on assets
ROE
3.0 %
+12 ppReturn on equity
Current ratio
1.06
+3.5 %Current assets / current liabilities
Earnings before tax
2,054 €
+201 %Profit + income tax
Effective tax
46.7 %
+94 ppIncome tax / earnings before tax
Net working capital
36 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 952 K € | 94 K € | 65 K € |
| Value added | 24 K € | 27 K € | 3,108 € | −5,422 € |
| Operating revenue | 1.13 M € | 952 K € | 94 K € | 75 K € |
| Profit after tax | 3,022 € | 6,140 € | −2,988 € | 1,094 € |
| Income tax | 2,881 € | 2,881 € | 960 € | 960 € |
| Current income tax | 2,881 € | 2,881 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.34 M € | 1.29 M € | 603 K € |
| Non-current assets | 13 K € | 4,885 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 4,885 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 1.34 M € | 1.29 M € | 603 K € |
| Inventory | 185 K € | 93 K € | 93 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.38 M € | 1.2 M € | 1.15 M € | 523 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 39 K € | 49 K € | 1,988 € |
| Accruals and deferrals | 1,794 € | 125 € | 124 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.34 M € | 1.29 M € | 603 K € |
| Equity | 32 K € | 38 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 181 € | 181 € | 181 € | 181 € |
| Profit/loss of previous years | 24 K € | 27 K € | 33 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,022 € | 6,140 € | −2,988 € | 1,094 € |
| Liabilities | 1.65 M € | 1.28 M € | 1.26 M € | 567 K € |
| Non-current liabilities | 44 € | 55 € | 55 € | 55 € |
| Current liabilities | 1.65 M € | 1.28 M € | 1.26 M € | 567 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 | 27 K € | 27 K € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Miklós utca 5., 2em. 9a., 1035 Budapest 03, Maďarsko
Address Reguly Antal utca, 53. fsz. 1a., 1089, Budapest 08, Maďarská republika
Address MOKOTOWSKA 4/6, 00 641 Varšava, Poľská republika
Address Miklós utca 5., 2em. 9a., 1035 Budapest 03, Maďarsko
Address Reguly Antal utca, 53. fsz. 1a., 1089, Budapest 08, Maďarská republika
Registered in Business Register
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