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Company data from Slovak public registers
Company financial profile・Company ID 46172319・Černyševskeho 46, 851 01 Bratislava・Founded 2011
Turnover 2017
2.4 M €
+119 %Profit 2017
1,802 €
−60 %Assets
797 K €
+85 %Equity
95 K €
+1.9 %Debt ratio
88.1 %
+9.6 ppGross margin
11.0 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.2 %
−0.8 ppReturn on assets
ROE
1.9 %
−2.9 ppReturn on equity
Current ratio
0.87
+5.7 %Current assets / current liabilities
Earnings before tax
4,959 €
−42 %Profit + income tax
Effective tax
63.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−54 K €
−65 %Current assets − current liabilities
Revenue CAGR
511.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,592 € | 508 K € | 935 K € | 1.5 M € |
| Value added | 1,394 € | 72 K € | 167 K € | 166 K € |
| Operating revenue | 6,596 € | 546 K € | 1.09 M € | 2.4 M € |
| Profit after tax | −910 € | −12 K € | 4,478 € | 1,802 € |
| Income tax | 960 € | 2,880 € | 4,036 € | 3,157 € |
| Current income tax | 960 € | 2,880 € | 4,036 € | 3,157 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 110 K € | 417 K € | 432 K € | 797 K € |
| Non-current assets | 1,333 € | 278 K € | 278 K € | 433 K € |
| Property, plant and equipment | 1,333 € | 278 K € | 278 K € | 433 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 139 K € | 153 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 128 K € | 152 K € | 320 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,628 € | 11 K € | 1,270 € | 44 K € |
| Accruals and deferrals | 0 € | 142 € | 489 € | 786 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 417 K € | 432 K € | 797 K € |
| Equity | 101 K € | 88 K € | 93 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8 € | 8 € | 8 € | 9 € |
| Profit/loss of previous years | −3,363 € | −4,274 € | −17 K € | −12 K € |
| Profit/loss for the accounting period after tax | −910 € | −12 K € | 4,478 € | 1,802 € |
| Liabilities | 9,226 € | 329 K € | 339 K € | 703 K € |
| Non-current liabilities | 0 € | 103 K € | 92 K € | 232 K € |
| Current liabilities | 9,226 € | 167 K € | 186 K € | 418 K € |
| Short-term financial assistance | 0 € | 13 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 18 K € |
| Short-term bank loans | 0 € | 41 K € | 35 K € | 29 K € |
| Provisions | 0 € | 5,419 € | 915 € | 5,649 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Koššuth ut. 23, 4933 Beregsurany, Maďarsko
Address Iža 298, 94639 Iža, Slovenská republika
Address Hríbová 14, 94501 Komárno, Slovenská republika
Address Keve utca, 34/B fsz. 1a, 1031, Budapest 03, Maďarská republika
Address Koššuth ut. 23, 4933 Beregsurany, Maďarsko
Address Iža 298, 94639 Iža, Slovenská republika
Address Hríbová 14, 94501 Komárno, Slovenská republika
Address Ady Endre utca 3, 4948 Milota, Maďarsko
Address Nová 7c, 94501 Komárno, Slovenská republika
Address Keve utca, 34/B fsz. 1a, 1031, Budapest 03, Maďarská republika
Registered in Business Register
3 entries from the business register
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