Company data from Slovak public registers
Company financial profile・Company ID 46526161・Komenského 18/5, 945 01 Komárno・Founded 2012
Turnover 2018
917 K €
+100 %Profit 2018
−19 K €
−31 %Assets
295 K €
−12 %Equity
−36 K €
−107 %Debt ratio
112.2 %
+7.0 ppGross margin
-0.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+1.1 ppProfit / revenue
ROA
-6.3 %
−2.1 ppReturn on assets
ROE
51.8 %
−30 ppReturn on equity
Current ratio
0.89
−6.2 %Current assets / current liabilities
Earnings before tax
−19 K €
−41 %Profit + income tax
Effective tax
-0.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−36 K €
−108 %Current assets − current liabilities
Revenue CAGR
121.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 767 € | 18 K € | 458 K € | 917 K € |
| Value added | 767 € | −2,431 € | −5,713 € | −6,884 € |
| Operating revenue | 767 € | 18 K € | 458 K € | 917 K € |
| Profit after tax | −270 € | −7,029 € | −14 K € | −19 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,852 € | 156 K € | 336 K € | 295 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 | 4,852 € | 156 K € | 336 K € | 295 K € |
| Inventory | 0 € | 150 K € | 299 K € | 231 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7 € | 27 K € | 27 K € |
| Financial accounts | 4,852 € | 5,635 € | 9,129 € | 37 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,852 € | 156 K € | 336 K € | 295 K € |
| Equity | 3,892 € | −3,137 € | −17 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −838 € | −1,108 € | −8,137 € | −22 K € |
| Profit/loss for the accounting period after tax | −270 € | −7,029 € | −14 K € | −19 K € |
| Liabilities | 960 € | 159 K € | 353 K € | 331 K € |
| Non-current liabilities | 0 € | 143 € | 143 € | 143 € |
| Current liabilities | 960 € | 159 K € | 353 K € | 331 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Felszabadulás utca 43, 6421 Kisszállás, Maďarsko
Address Thököly utca 8/A, 2133 Erdökertes, Maďarsko
Address Tüzér utca 23, 3000 Hatvan, Maďarsko
Address Felszabadulás utca 43, 6421 Kisszállás, Maďarsko
Address Thököly utca 8/A, 2133 Erdökertes, Maďarsko
Address Tüzér utca 23, 3000 Hatvan, Maďarsko
Registered in Business Register
5 entries from the business register
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