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Company data from Slovak public registers
Company financial profile・Company ID 46522638・1.mája 6, 94360 Nána・Founded 2012
Turnover 2018
60 K €
+26 %Profit 2018
−19 K €
−2,083 %Assets
34 K €
+4.4 %Equity
3,729 €
−83 %Debt ratio
88.9 %
+58 ppGross margin
-10.3 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−29 ppProfit / revenue
ROA
-55.4 %
−53 ppReturn on assets
ROE
-500.5 %
−497 ppReturn on equity
Current ratio
1.20
−70 %Current assets / current liabilities
Earnings before tax
−19 K €
−17,876 %Profit + income tax
Effective tax
-0.0 %
−914 ppIncome tax / earnings before tax
Net working capital
5,522 €
−77 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 14 K € | 48 K € | 60 K € |
| Value added | 22 K € | 9,455 € | 19 K € | −6,201 € |
| Operating revenue | 28 K € | 14 K € | 48 K € | 60 K € |
| Profit after tax | 12 K € | 6,562 € | −855 € | −19 K € |
| Income tax | 3,507 € | 1,883 € | 960 € | 0 € |
| Current income tax | 3,507 € | 1,883 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 33 K € | 32 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 33 K € | 32 K € | 34 K € |
| Inventory | 0 € | 0 € | 7,950 € | 978 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | −3,304 € | 4,534 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,287 € | 9,651 € | 28 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € | 32 K € | 34 K € |
| Equity | 13 K € | 20 K € | 22 K € | 3,729 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4,138 € | 8,294 € | 18 K € | 16 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,562 € | −855 € | −19 K € |
| Liabilities | 12 K € | 13 K € | 9,868 € | 30 K € |
| Non-current liabilities | 0 € | 1,793 € | 1,793 € | 1,793 € |
| Current liabilities | 12 K € | 11 K € | 8,075 € | 28 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
10 registered activities
Address Tétényi u. 20, 2049 Diósd, Maďarsko
Address Árnyas út 40/a, 1121 Budapest, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Tétényi u. 20, 2049 Diósd, Maďarsko
Address Árnyas út 40/a, 1121 Budapest, 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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