Company data from Slovak public registers
Company financial profile・Company ID 46053018・Gombaiho 6, 94501 Komárno・Founded 2011
Turnover 2017
5.39 M €
+148 %Profit 2017
7,915 €
+65 %Assets
1.78 M €
+96 %Equity
3,594 €
+183 %Debt ratio
99.8 %
−0.7 ppGross margin
0.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
220.2 %
+331 ppReturn on equity
Current ratio
1.02
+2.1 %Current assets / current liabilities
Earnings before tax
11 K €
+22 %Profit + income tax
Effective tax
26.7 %
−19 ppIncome tax / earnings before tax
Net working capital
27 K €
+670 %Current assets − current liabilities
Revenue CAGR
128.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 1.68 M € | 2.16 M € | 5.36 M € |
| Value added | 6,723 € | 25 K € | 21 K € | 19 K € |
| Operating revenue | 452 K € | 1.68 M € | 2.17 M € | 5.39 M € |
| Profit after tax | −13 K € | 6,900 € | 4,783 € | 7,915 € |
| Income tax | 960 € | 2,997 € | 4,050 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 75 K € | 598 K € | 906 K € | 1.78 M € |
| Non-current assets | 0 € | 34 K € | 24 K € | 0 € |
| Property, plant and equipment | 0 € | 34 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 564 K € | 882 K € | 1.78 M € |
| Inventory | 70 K € | 488 K € | 95 K € | 391 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,429 € | 37 K € | 776 K € | 1.35 M € |
| Financial accounts | 679 € | 38 K € | 10 K € | 34 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 598 K € | 906 K € | 1.78 M € |
| Equity | −16 K € | −9,103 € | −4,321 € | 3,594 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,885 € | −21 K € | −15 K € | −9,821 € |
| Profit/loss for the accounting period after tax | −13 K € | 6,900 € | 4,783 € | 7,915 € |
| Liabilities | 91 K € | 608 K € | 910 K € | 1.77 M € |
| Non-current liabilities | 0 € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 90 K € | 585 K € | 886 K € | 1.75 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 € | 0 € | 45 € | 0 € |
| Provisions | 300 € | 0 € | 870 € | 100 € |
Tax liability trend
4 registered activities
Address Felsőöregszőlők 042666, 6400 Kiskunhalas, Maďarsko
Address Poľovnícka 1116/44, 93201 Veľký Meder, Slovenská republika
Address Cserepes utca 3/A, 6400 Kiskunhalas, Maďarsko
Address József Attila utca 33 3em. 15a., 1042 Budapest 04, Maďarsko
Address Hornozoborská, 118, 94901, Nitra, Sloveská republika
Address Felsőöregszőlők 042666, 6400 Kiskunhalas, Maďarsko
Address Poľovnícka 1116/44, 93201 Veľký Meder, Slovenská republika
Address Cserepes utca 3/A, 6400 Kiskunhalas, Maďarsko
Address József Attila utca 33 3em. 15a., 1042 Budapest 04, Maďarsko
Address Hornozoborská, 118, 94901, Nitra, Sloveská republika
Registered in Business Register
5 entries from the business register
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