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Company data from Slovak public registers
Company financial profile・Company ID 46467165・Dunajská 8, 81108 Bratislava・Founded 2011
Turnover 2019
347 K €
−38 %Profit 2019
−34 K €
+65 %Assets
167 K €
+27 %Equity
−123 K €
+57 %Debt ratio
174.0 %
−143 ppGross margin
-6.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
+7.6 ppProfit / revenue
ROA
-20.2 %
+53 ppReturn on assets
ROE
27.3 %
−6.7 ppReturn on equity
Current ratio
1.06
−6.5 %Current assets / current liabilities
Earnings before tax
−34 K €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,975 €
−34 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 422 K € | 467 K € | 347 K € |
| Value added | −106 K € | −139 K € | −166 K € | −22 K € |
| Operating revenue | 354 K € | 486 K € | 557 K € | 347 K € |
| Profit after tax | −120 K € | −94 K € | −96 K € | −34 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 38 K € | 402 K € | 131 K € | 167 K € |
| Non-current assets | 0 € | 19 K € | 28 K € | 22 K € |
| Property, plant and equipment | 0 € | 19 K € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 383 K € | 103 K € | 145 K € |
| Inventory | 0 € | 51 K € | 74 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 218 K € | 27 K € | 121 K € |
| Financial accounts | 4,190 € | 114 K € | 1,123 € | 253 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 402 K € | 131 K € | 167 K € |
| Equity | −78 K € | −187 K € | −284 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | −101 K € | −194 K € | −290 K € |
| Profit/loss for the accounting period after tax | −120 K € | −94 K € | −96 K € | −34 K € |
| Liabilities | 116 K € | 589 K € | 414 K € | 290 K € |
| Non-current liabilities | 0 € | 30 € | 0 € | 0 € |
| Current liabilities | 116 K € | 229 K € | 91 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 17 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hunyadi utca 16, 9472 Újkér, Maďarsko
Address Šípková 1746/9, 94501 Komárno, Slovenská republika
Address Šípková 1946/9, 94501 Komárno, Slovenská republika
Address Vörösvári út, 33., 6em. 15a, 1035, Budapešť 3, Maďarská republika
Address Hunyadi utca 16, 9472 Újkér, Maďarsko
Address Šípková 1946/9, 94501 Komárno, Slovenská republika
Address Šípková 1746/9, 94501 Komárno, Slovenská republika
Address Vörösvári út, 33., 6em. 15a, 1035, Budapešť 3, Maďarská republika
Registered in Business Register
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