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Company data from Slovak public registers
Company financial profile・Company ID 46459332・Zichyho 12, 946 57 Svätý Peter・Founded 2011
Turnover 2018
3,513 €
−92 %Profit 2018
−5,030 €
−4.0 %Assets
3,575 €
−73 %Equity
−942 €
−123 %Debt ratio
126.3 %
+58 ppGross margin
-139.6 %
−143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.2 %
−132 ppProfit / revenue
ROA
-140.7 %
−104 ppReturn on assets
ROE
534.0 %
+652 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
−5,030 €
−30 %Profit + income tax
Effective tax
-0.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−4,396 €
−0.7 %Current assets − current liabilities
Revenue CAGR
-66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 83 K € | 40 K € | 1,863 € |
| Value added | 2,156 € | 4,411 € | 1,402 € | −2,601 € |
| Operating revenue | 34 K € | 83 K € | 44 K € | 3,513 € |
| Profit after tax | −741 € | 2,313 € | −4,836 € | −5,030 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 13 K € | 3,575 € |
| Non-current assets | 8,500 € | 8,500 € | 8,500 € | 3,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,500 € | 8,500 € | 8,500 € | 3,500 € |
| Current assets | 17 K € | 17 K € | 4,608 € | 75 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 1,555 € | 20 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,028 € | 846 € | 3,053 € | 55 € |
| Accruals and deferrals | 21 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 13 K € | 3,575 € |
| Equity | 6,612 € | 8,925 € | 4,088 € | −942 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 119 € | — | — | — |
| Profit/loss of previous years | 2,234 € | 1,493 € | 3,805 € | −1,031 € |
| Profit/loss for the accounting period after tax | −741 € | 2,313 € | −4,836 € | −5,030 € |
| Liabilities | 19 K € | 16 K € | 9,020 € | 4,517 € |
| Non-current liabilities | 46 € | 46 € | 46 € | 46 € |
| Current liabilities | 19 K € | 16 K € | 8,974 € | 4,471 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
4 registered activities
Address Rákoczi utca 25/A, 2040 Budaörs, Maďarsko
Address Fáy András utca 11, 5520 Szeghalom, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Rákoczi utca 25/A, 2040 Budaörs, Maďarsko
Address Fáy András utca 11, 5520 Szeghalom, Maďarsko
Address Bátorove Kosihy 1040, 94634 Bátorove Kosihy, Slovenská republika
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Registered in Business Register
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