Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46274901・Hviezdna 11/20, 94505 Komárno・Founded 2011
Turnover 2019
1.02 M €
+30 %Profit 2019
−47 K €
−1,778 %Assets
4.52 M €
+34 %Equity
−72 K €
−194 %Debt ratio
101.6 %
+0.9 ppGross margin
-4.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−4.3 ppProfit / revenue
ROA
-1.0 %
−1.0 ppReturn on assets
ROE
66.0 %
+56 ppReturn on equity
Current ratio
2.26
−24 %Current assets / current liabilities
Earnings before tax
−47 K €
−1,778 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.52 M €
+12 %Current assets − current liabilities
Revenue CAGR
1,094.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 261 K € | 787 K € | 1.02 M € |
| Value added | −1,180 € | −3,456 € | −5,926 € | −50 K € |
| Operating revenue | 0 € | 261 K € | 787 K € | 1.02 M € |
| Profit after tax | −1,802 € | −7,838 € | −2,524 € | −47 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 26 K € | 675 K € | 3.37 M € | 4.52 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 | 26 K € | 675 K € | 3.37 M € | 4.52 M € |
| Inventory | 0 € | 490 K € | 2.78 M € | 3.56 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,999 € | 184 K € | 442 K € | 923 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 1,516 € | 148 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 675 K € | 3.37 M € | 4.52 M € |
| Equity | −14 K € | −22 K € | −24 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −19 K € | −27 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,802 € | −7,838 € | −2,524 € | −47 K € |
| Liabilities | 40 K € | 697 K € | 3.39 M € | 4.59 M € |
| Non-current liabilities | 36 € | 36 € | 2.26 M € | 2.59 M € |
| Current liabilities | 40 K € | 697 K € | 1.13 M € | 2.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Szeszgyár utca 1, 9027 Győr, Maďarsko
Address Petőfi Sándor utca 66, 2800 Tatabánya, Maďarsko
Address Mártírok útja 71. 3em. 3a., 2800 Tatabánya, Maďarsko
Address Zimmer János utca 1, 2000 Szentendre, Maďarsko
Address Könyök utca, 14-16., fsz. 2a., 4400, Nyíregyháza, Maďarská republika
Address Szeszgyár utca 1, 9027 Győr, Maďarsko
Address Petőfi Sándor utca 66, 2800 Tatabánya, Maďarsko
Address Mártírok útja 71. 3em. 3a., 2800 Tatabánya, Maďarsko
Address Iskola út, 41, B lph. 2 em. 10a., 2315, Szigethalom, Maďarsko
Address Crystal Offices, OT Center, Victoria, Mahe, Seychelská republika
Address Kossuth utca, 43, 4552, Napkor, Maďarská republika
Address Könyök utca, 14-16., fsz. 2a., 4400, Nyíregyháza, Maďarská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
