Company data from Slovak public registers
Company financial profile・Company ID 46019855・ul. gen. Klapku 68/43, 94501 Komárno・Founded 2011
Turnover 2017
5,400 €
−12 %Profit 2017
−2,152 €
−273 %Assets
17 K €
−18 %Equity
17 K €
−11 %Debt ratio
1.1 %
−7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.9 %
−60 ppProfit / revenue
ROA
-12.4 %
−18 ppReturn on assets
ROE
-12.5 %
−19 ppReturn on equity
Current ratio
91.76
+937 %Current assets / current liabilities
Earnings before tax
−1,192 €
−154 %Profit + income tax
Effective tax
-80.5 %
−124 ppIncome tax / earnings before tax
Net working capital
17 K €
+16 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 34 K € | 6,156 € | 0 € |
| Value added | 7,033 € | 4,528 € | 4,476 € | −1,977 € |
| Operating revenue | 44 K € | 34 K € | 6,156 € | 5,400 € |
| Profit after tax | 4,688 € | 3,462 € | 1,241 € | −2,152 € |
| Income tax | 1,322 € | 976 € | 960 € | 960 € |
| Current income tax | 1,322 € | 976 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 20 K € | 21 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 4,510 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 4,510 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 20 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,392 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 20 K € | 21 K € | 17 K € |
| Equity | 15 K € | 18 K € | 19 K € | 17 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 | 4,414 € | 9,102 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,688 € | 3,462 € | 1,241 € | −2,152 € |
| Liabilities | 16 K € | 1,649 € | 1,885 € | 189 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 1,649 € | 1,885 € | 189 € |
| 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 Sos.Pantelimon, nr.336, bl.5A sc.A et.9 ap.36, Mun.Bucuresti Sec.2, Rumunsko
Address Simonyi utca 6, 8000 Székesfehérvár, Maďarsko
Address Simonyi utca 6, 8000 Székesfehérvár, Maďarsko
Address Vásár tér, 9, 2921, Komárom, Maďarská republika
Address Hosszúsétatér, 14, 8000, Székesfehérvár, Maďarská republika
Address Sos.Pantelimon, nr.336, bl.5A sc.A et.9 ap.36, Mun.Bucuresti Sec.2, Rumunsko
Address Simonyi utca 6, 8000 Székesfehérvár, Maďarsko
Address Vásár tér, 9, 2921, Komárom, Maďarská republika
Address Hosszúsétatér, 14, 8000, Székesfehérvár, Maďarská republika
Registered in Business Register
4 entries from the business register
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