Company data from Slovak public registers
Company financial profile・Company ID 46446010・M.R.Štefánika 901/1, 94501 Komárno・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−4,077 €
−66 %Assets
35 K €
−8.0 %Equity
4,923 €
−45 %Debt ratio
85.9 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.7 %
−5.2 ppReturn on assets
ROE
-82.8 %
−55 ppReturn on equity
Current ratio
0.84
−8.6 %Current assets / current liabilities
Earnings before tax
−3,117 €
−108 %Profit + income tax
Effective tax
-30.8 %
+33 ppIncome tax / earnings before tax
Net working capital
−4,745 €
−107 %Current assets − current liabilities
Revenue CAGR
-64.5 %
Average annual revenue growth
Interest-bearing debt
16 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 28 K € | 1,820 € | 0 € |
| Value added | 5,827 € | 12 K € | 334 € | −1,386 € |
| Operating revenue | 14 K € | 28 K € | 4,070 € | 0 € |
| Profit after tax | 3,608 € | 4,048 € | −2,462 € | −4,077 € |
| Income tax | 1,051 € | 1,142 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 30 K € | 40 K € | 38 K € | 35 K € |
| Non-current assets | 18 K € | 15 K € | 11 K € | 9,703 € |
| Property, plant and equipment | 18 K € | 15 K € | 11 K € | 9,703 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 27 K € | 25 K € |
| Inventory | 9,800 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 € | 1,302 € | 3,460 € | 3,447 € |
| Financial accounts | 2,541 € | 24 K € | 23 K € | 22 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 40 K € | 38 K € | 35 K € |
| Equity | 7,413 € | 11 K € | 8,999 € | 4,923 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,244 € | 2,184 € | 6,030 € | 3,568 € |
| Profit/loss for the accounting period after tax | 3,608 € | 4,048 € | −2,462 € | −4,077 € |
| Liabilities | 23 K € | 29 K € | 29 K € | 30 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 23 K € | 29 K € | 29 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jud. MS Sat. Magherani (Com. Magherani) nr. 334, 547385 Jud. MS Sat. Magherani (Com. Magherani), Rumunsko
Address Zrínyi utca 5, 8749 Zalakaros, Maďarsko
Address Vörösmarty Mihály utca 23, 2465 Ráckeresztúr, Maďarsko
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Jud. MS Sat. Magherani (Com. Magherani) nr. 334, 547385 Jud. MS Sat. Magherani (Com. Magherani), Rumunsko
Address Csokonai utca 38, 8700 Marcali, Maďarsko
Address Vörösmarty Mihály utca 23, 2465 Ráckeresztúr, Maďarsko
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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