Company data from Slovak public registers
Company financial profile・Company ID 46110810・Hlavná 30, 94504 Komárno・Founded 2011
Turnover 2017
6,600 €
−95 %Profit 2017
4,286 €
−40 %Assets
76 K €
+4.4 %Equity
12 K €
+53 %Debt ratio
83.8 %
−5.2 ppGross margin
84.6 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.9 %
+60 ppProfit / revenue
ROA
5.6 %
−4.2 ppReturn on assets
ROE
34.7 %
−54 ppReturn on equity
Current ratio
1.19
+6.5 %Current assets / current liabilities
Earnings before tax
5,473 €
−40 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+57 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 133 K € | 6,600 € |
| Value added | 12 K € | 12 K € | 853 € | 5,580 € |
| Operating revenue | 13 K € | 13 K € | 141 K € | 6,600 € |
| Profit after tax | −944 € | 4,414 € | 7,161 € | 4,286 € |
| Income tax | 960 € | 960 € | 2,020 € | 1,187 € |
| Current income tax | 960 € | 960 € | 2,020 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 56 K € | 67 K € | 73 K € | 76 K € |
| Non-current assets | 5,706 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,706 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 66 K € | 73 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 37 K € | 42 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 16 K € | 30 K € | 31 K € | 37 K € |
| Accruals and deferrals | 899 € | 895 € | 209 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 67 K € | 73 K € | 76 K € |
| Equity | −5,768 € | 5,332 € | 8,076 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 113 € | 113 € | 113 € | — |
| Profit/loss of previous years | −9,937 € | −4,195 € | −4,198 € | 2,963 € |
| Profit/loss for the accounting period after tax | −944 € | 4,414 € | 7,161 € | 4,286 € |
| Liabilities | 62 K € | 62 K € | 65 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 62 K € | 65 K € | 64 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
8 registered activities
Address Str. Filias NR4, 535400 Cristuru Secuiesc, Rumunsko
Address Gábor Áron. u., 4/B, 8200, Veszprém, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Str. Filias NR4, 535400 Cristuru Secuiesc, Rumunsko
Address Gábor Áron. u., 4/B, 8200, Veszprém, Maďarská republika
Address Csillag u. 16., 16, 8200, Veszprém, Maďarská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.