Company data from Slovak public registers
Company financial profile・Company ID 46285300・Hlavná 1170/3, 94354 Svodín・Founded 2011
Turnover 2018
1,105 €
−79 %Profit 2018
−786 €
+77 %Assets
35 K €
−0.3 %Equity
−5,691 €
−16 %Debt ratio
116.3 %
+2.3 ppGross margin
-53.7 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.1 %
−7.9 ppProfit / revenue
ROA
-2.3 %
+7.4 ppReturn on assets
ROE
13.8 %
−55 ppReturn on equity
Current ratio
0.89
−1.7 %Current assets / current liabilities
Earnings before tax
−786 €
+67 %Profit + income tax
Effective tax
-0.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−4,483 €
−17 %Current assets − current liabilities
Revenue CAGR
-72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 5,325 € | 1,105 € |
| Value added | −867 € | 971 € | 502 € | −593 € |
| Operating revenue | 0 € | 15 K € | 5,325 € | 1,105 € |
| Profit after tax | −2,987 € | −1,892 € | −3,369 € | −786 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 35 K € | 35 K € |
| 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 | 38 K € | 36 K € | 35 K € | 35 K € |
| Inventory | 31 K € | 31 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,394 € | 2,771 € | 2,075 € | 3,029 € |
| Financial accounts | 2,002 € | 2,275 € | 924 € | −151 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 35 K € | 35 K € |
| Equity | 355 € | −1,536 € | −4,905 € | −5,691 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,658 € | −6,644 € | −8,536 € | −12 K € |
| Profit/loss for the accounting period after tax | −2,987 € | −1,892 € | −3,369 € | −786 € |
| Liabilities | 37 K € | 38 K € | 40 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 38 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dózsa György út 12, 1068 Budapest, Maďarsko
Address Szluha György utca 11, 7100 Szekszárd, Maďarsko
Address Meder utca, 8/A 5 em. 4 a., 1138, Budapešt, Maďarská republika
Address Dózsa György út 12, 1068 Budapest, Maďarsko
Address Szluha György utca 11, 7100 Szekszárd, Maďarsko
Address Meder utca, 8/A 5 em. 4a., 1138, Budapešt, Maďarská republika
Registered in Business Register
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