Company data from Slovak public registers
Company financial profile・Company ID 46294848・Zichyho 1233/12, 946 57 Svätý Peter・Founded 2011
Turnover 2019
9,194 €
+7,895 %Profit 2019
9,003 €
+212 %Assets
37 K €
−19 %Equity
37 K €
+32 %Debt ratio
-0.7 %
−39 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.9 %
+7,103 ppProfit / revenue
ROA
24.5 %
+42 ppReturn on assets
ROE
24.3 %
+53 ppReturn on equity
Current ratio
-103.53
−4,043 %Current assets / current liabilities
Earnings before tax
9,003 €
+212 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
37 K €
+32 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 0 € | 9,131 € |
| Value added | 9,070 € | 1,557 € | −287 € | 9,131 € |
| Operating revenue | 32 K € | 32 K € | 115 € | 9,194 € |
| Profit after tax | 1,244 € | −7,636 € | −8,056 € | 9,003 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 65 K € | 57 K € | 45 K € | 37 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 | 65 K € | 57 K € | 45 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 7,240 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 38 K € | 38 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 57 K € | 45 K € | 37 K € |
| Equity | 44 K € | 36 K € | 28 K € | 37 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,546 € | −6,302 € | −14 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,244 € | −7,636 € | −8,056 € | 9,003 € |
| Liabilities | 22 K € | 21 K € | 17 K € | −254 € |
| Non-current liabilities | 41 € | 73 € | 101 € | 101 € |
| Current liabilities | 22 K € | 21 K € | 17 K € | −355 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
7 registered activities
Address Rákos út 169, 1152 Budapest, Maďarsko
Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika
Address Zsombor utca 26, 1119 Budapest, Maďarsko
Address Pacsirta u., 118/a, 1201, Budapest, Maďarská republika
Address Rákos út 169, 1152 Budapest, Maďarsko
Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika
Address Zsombor utca 26, 1119 Budapest, Maďarsko
Address Zsombor utca 26, 1119 Budapest, Maďarsko
Address Zsombor utca, 26, 1119, Budapest, Maďarská republika
Address Pacsirta u., 118/a, 1201, Budapest, Maďarská republika
Address Imre Madácha 23, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.