Company data from Slovak public registers
Company financial profile・Company ID 46097007・Jókaiho ulica 35/20, 94501 Komárno・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−2,608 €
−140 %Assets
70 K €
−4.5 %Equity
41 K €
−6.0 %Debt ratio
41.3 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−13 ppReturn on assets
ROE
-6.3 %
−21 ppReturn on equity
Current ratio
2.42
−0.6 %Current assets / current liabilities
Earnings before tax
−2,608 €
−132 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
41 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 48 K € | 23 K € | 0 € |
| Value added | 4,908 € | 7,271 € | 8,410 € | −1,204 € |
| Operating revenue | 60 K € | 48 K € | 23 K € | 0 € |
| Profit after tax | 3,333 € | 5,693 € | 6,468 € | −2,608 € |
| Income tax | 960 € | 1,606 € | 1,720 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 39 K € | 56 K € | 73 K € | 70 K € |
| Non-current assets | 1,196 € | 1,196 € | 1,196 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,196 € | 1,196 € | 1,196 € | 0 € |
| Current assets | 38 K € | 55 K € | 72 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,038 € | 4,660 € | 5,285 € | 5,552 € |
| Financial accounts | 34 K € | 51 K € | 67 K € | 65 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 56 K € | 73 K € | 70 K € |
| Equity | 32 K € | 37 K € | 44 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 26 K € | 32 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,333 € | 5,693 € | 6,468 € | −2,608 € |
| Liabilities | 7,414 € | 19 K € | 30 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,414 € | 19 K € | 30 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zrínyi utca, 14/A 2.em.1 a., 9024, Győr, Maďarská republika
Address Zrínyi utca, 14/A 2.em.1 a., 9024, Győr, Maďarská republika
Registered in Business Register
2 entries from the business register
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