Company data from Slovak public registers
Company financial profile・Company ID 46124985・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 2011
Turnover 2018
239 K €
+38 %Profit 2018
−79 K €
−32 %Assets
318 K €
+1.4 %Equity
−12 K €
−114 %Debt ratio
103.9 %
+32 ppGross margin
18.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
+1.7 ppProfit / revenue
ROA
-24.7 %
−5.7 ppReturn on assets
ROE
632.9 %
+702 ppReturn on equity
Current ratio
0.46
−17 %Current assets / current liabilities
Earnings before tax
−79 K €
−34 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−87 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
208.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 61 K € | 168 K € | 238 K € |
| Value added | 351 € | −11 K € | 14 K € | 45 K € |
| Operating revenue | 11 K € | 64 K € | 173 K € | 239 K € |
| Profit after tax | −9,720 € | −79 K € | −60 K € | −79 K € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 73 K € | 113 K € | 314 K € | 318 K € |
| Non-current assets | 68 K € | 85 K € | 212 K € | 244 K € |
| Property, plant and equipment | 68 K € | 85 K € | 212 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,230 € | 28 K € | 102 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 5,007 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,591 € | 24 K € | 52 K € | 62 K € |
| Financial accounts | 3,639 € | 4,424 € | 51 K € | 7,398 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 113 K € | 314 K € | 318 K € |
| Equity | 23 K € | 39 K € | 87 K € | −12 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −8,314 € | 42 € | −78 K € | −151 K € |
| Profit/loss for the accounting period after tax | −9,720 € | −79 K € | −60 K € | −79 K € |
| Liabilities | 51 K € | 74 K € | 227 K € | 331 K € |
| Non-current liabilities | 44 K € | 66 K € | 7,772 € | 147 K € |
| Current liabilities | 6,924 € | 7,199 € | 186 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rákóczi út 105, 3044 Szirák, Maďarsko
Address Úttörö köz 2/D, 2096 Üröm, Maďarsko
Address Hadovce 84, 94501 Komárno, Slovenská republika
Address Ul. mládeže 1332/1, 94501 Komárno, Slovenská republika
Address Hradná 163/11, 94501 Komárno, Slovenská republika
Address Hadovce 84, 94501 Komárno, Slovenská republika
Address 29. augusta 29, 94501 Komárno, Slovenská republika
Address Rákóczi út 105, 3044 Szirák, Maďarsko
Address Úttörö köz 2/D, 2096 Üröm, Maďarsko
Address Hadovce 84, 94501 Komárno, Slovenská republika
Address 29. augusta 29, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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