Company data from Slovak public registers
Company financial profile・Company ID 46083189・Hradná 9/32, 94501 Komárno・Founded 2011
Turnover 2017
7.11 M €
Profit 2017
15 K €
+1,636 %Assets
1.07 M €
+9,379 %Equity
24 K €
+159 %Debt ratio
97.8 %
+80 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.4 %
+9.9 ppReturn on assets
ROE
61.4 %
+72 ppReturn on equity
Current ratio
1.02
−82 %Current assets / current liabilities
Earnings before tax
19 K €
Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
24 K €
+159 %Current assets − current liabilities
Revenue CAGR
2,027.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 7,454 € | 0 € | 7.11 M € |
| Value added | 6,411 € | 5,670 € | 0 € | 20 K € |
| Operating revenue | 16 K € | 7,454 € | 0 € | 7.11 M € |
| Profit after tax | 4,714 € | 4,572 € | −960 € | 15 K € |
| Income tax | 1,045 € | 1,014 € | 960 € | 4,253 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 11 K € | 1.07 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 11 K € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 303 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,779 € | 7,010 € | 7,010 € | 109 K € |
| Financial accounts | 11 K € | 4,301 € | 4,301 € | 660 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 11 K € | 1.07 M € |
| Equity | 5,675 € | 10 K € | 9,287 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,039 € | 675 € | 5,247 € | 4,287 € |
| Profit/loss for the accounting period after tax | 4,714 € | 4,572 € | −960 € | 15 K € |
| Liabilities | 11 K € | 1,064 € | 2,024 € | 1.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,064 € | 2,024 € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hotar din Bohor 184, 417606 Hotar din Bohor, Rumunsko
Address Margit körút 22 1a, 1027 Budapest 02, Maďarsko
Address 74, 506 01, Butoves, Česká republika
Address Hotar din Bohor 184, 417606 Hotar din Bohor, Rumunsko
Address Margit körút 22 1a, 1027 Budapest 02, Maďarsko
Address 74, 506 01, Butoves, Česká republika
Registered in Business Register
5 entries from the business register
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