Company data from Slovak public registers
Company financial profile・Company ID 46598758・Sústružnícka 4/7, 94501 Komárno・Founded 2012
Turnover 2018
11 K €
−50 %Profit 2018
34 €
−99 %Assets
10 K €
−66 %Equity
29 K €
+0.1 %Debt ratio
-179.4 %
−183 ppGross margin
1.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−17 ppProfit / revenue
ROA
0.3 %
−13 ppReturn on assets
ROE
0.1 %
−14 ppReturn on equity
Current ratio
-0.56
−102 %Current assets / current liabilities
Earnings before tax
48 €
−99 %Profit + income tax
Effective tax
29.2 %
+7.9 ppIncome tax / earnings before tax
Net working capital
29 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 23 K € | 23 K € | 11 K € |
| Value added | 14 K € | 4,142 € | 5,224 € | 134 € |
| Operating revenue | 41 K € | 23 K € | 23 K € | 11 K € |
| Profit after tax | 11 K € | 3,068 € | 4,042 € | 34 € |
| Income tax | 3,136 € | 960 € | 1,093 € | 14 € |
| Current income tax | 3,136 € | 960 € | 1,093 € | 14 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 90 K € | 33 K € | 30 K € | 10 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 | 90 K € | 33 K € | 30 K € | 10 K € |
| Inventory | 9,500 € | 9,500 € | 7,631 € | 7,631 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 14 K € | 11 K € | −222 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 9,591 € | 12 K € | 3,069 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 33 K € | 30 K € | 10 K € |
| Equity | 22 K € | 25 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 153 € | 355 € |
| Profit/loss of previous years | 6,189 € | 17 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,068 € | 4,042 € | 34 € |
| Liabilities | 68 K € | 7,462 € | 1,207 € | −19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 7,462 € | 1,207 € | −19 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
14 registered activities
Address Benkő utca 9-11, fsz. 6a., 1147 Budapest 14, Maďarsko
Address Benkő utca 9-11, fsz. 6a., 1147 Budapest 14, Maďarsko
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.