Company data from Slovak public registers
Company financial profile・Company ID 46398694・Eötvösova 12, 94501 Komárno・Founded 2011
Turnover 2018
182 K €
+74 %Profit 2018
274 €
−59 %Assets
238 K €
+175 %Equity
149 K €
+154 %Debt ratio
37.6 %
+5.1 ppGross margin
4.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.7 ppReturn on assets
ROE
0.2 %
−1.0 ppReturn on equity
Current ratio
3.00
−2.7 %Current assets / current liabilities
Earnings before tax
1,346 €
−18 %Profit + income tax
Effective tax
79.6 %
+21 ppIncome tax / earnings before tax
Net working capital
144 K €
+146 %Current assets − current liabilities
Revenue CAGR
74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 118 K € | 104 K € | 182 K € |
| Value added | 10 K € | 7,061 € | 4,639 € | 7,318 € |
| Operating revenue | 34 K € | 118 K € | 104 K € | 182 K € |
| Profit after tax | 8,860 € | 5,470 € | 674 € | 274 € |
| Income tax | 1,196 € | 1,480 € | 960 € | 1,072 € |
| Current income tax | 1,196 € | 1,480 € | 960 € | 1,072 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 167 K € | 195 K € | 86 K € | 238 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 195 K € | 86 K € | 215 K € |
| Inventory | 6,303 € | 0 € | 51 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 108 K € | 12 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 88 K € | 23 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 195 K € | 86 K € | 238 K € |
| Equity | 142 K € | 148 K € | 58 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 431 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 128 K € | 137 K € | 52 K € | 143 K € |
| Profit/loss for the accounting period after tax | 8,860 € | 5,470 € | 674 € | 274 € |
| Liabilities | 25 K € | 48 K € | 28 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 25 K € | 48 K € | 28 K € | 72 K € |
| 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
8 registered activities
Address Újító utca 47, 9025 Györ, Maďarsko
Address Bajcsy-Zsilinszky út 15/C 5em.1a., 1065 Budapest 06, Maďarsko
Address Csángó utca, 3/B. FSZ. 5 a., 1134, Budapest 13, Maďarská republika
Address Újító utca 47, 9025 Györ, Maďarsko
Address Bajcsy-Zsilinszky út 15/C 5em.1a., 1065 Budapest 06, Maďarsko
Address Csángó utca, 3/B. FSZ. 5 a., 1134, Budapest 13, Maďarská republika
Registered in Business Register
5 entries from the business register
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