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Company data from Slovak public registers
Company financial profile・Company ID 46506497・Špitálska 2905, 945 01 Komárno・Founded 2012
Turnover 2017
324 K €
−27 %Profit 2017
3,630 €
−32 %Assets
12 K €
−50 %Equity
8,268 €
+78 %Debt ratio
33.6 %
−48 ppGross margin
1.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
29.2 %
+7.6 ppReturn on assets
ROE
43.9 %
−71 ppReturn on equity
Current ratio
2.98
+142 %Current assets / current liabilities
Earnings before tax
4,590 €
−27 %Profit + income tax
Effective tax
20.9 %
+5.7 ppIncome tax / earnings before tax
Net working capital
8,268 €
+78 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 388 K € | 444 K € | 324 K € |
| Value added | −820 € | 5,763 € | 6,412 € | 4,827 € |
| Operating revenue | 1,417 € | 389 K € | 445 K € | 324 K € |
| Profit after tax | −5,607 € | 4,465 € | 5,336 € | 3,630 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 931 € | 5,547 € | 25 K € | 12 K € |
| Non-current assets | 666 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 666 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 € | 5,547 € | 25 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 € | 336 € | 17 K € | 312 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 87 € | 5,211 € | 7,677 € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 931 € | 5,547 € | 25 K € | 12 K € |
| Equity | −5,165 € | −700 € | 4,638 € | 8,268 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −4,558 € | −10 K € | −6,198 € | −862 € |
| Profit/loss for the accounting period after tax | −5,607 € | 4,465 € | 5,336 € | 3,630 € |
| Liabilities | 6,096 € | 6,247 € | 20 K € | 4,174 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,096 € | 6,247 € | 20 K € | 4,174 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
16 registered activities
Address Máriavölgy 27, 8000 Székesfehérvár, Maďarsko
Address Rákóczi utca 26., 8051 Sárkeresztes, Maďarsko
Address Hlboká 292/15, 94501 Komárno, Slovenská republika
Address Máriavölgy 27, 8000 Székesfehérvár, Maďarsko
Address Rákoci utca 26., 8051 Sárkeresztes, Maďarsko
Address Hlboká 292/15, 94501 Komárno, Slovenská republika
Address Hlboká 292/15, 94501 Komárno, Slovenská republika
Registered in Business Register
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