Company data from Slovak public registers
Company financial profile・Company ID 46607170・Iža 791, 946 39 Iža・Founded 2012
Turnover 2017
374 €
−97 %Profit 2017
−1,155 €
+89 %Assets
6,612 €
−67 %Equity
5,351 €
−72 %Debt ratio
19.1 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-308.8 %
−214 ppProfit / revenue
ROA
-17.5 %
+35 ppReturn on assets
ROE
-21.6 %
+34 ppReturn on equity
Current ratio
2.79
−81 %Current assets / current liabilities
Earnings before tax
−195 €
+98 %Profit + income tax
Effective tax
-492.3 %
−482 ppIncome tax / earnings before tax
Net working capital
2,251 €
−86 %Current assets − current liabilities
Revenue CAGR
-86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 277 K € | 4,157 € | 0 € |
| Value added | 56 K € | 55 K € | −2,588 € | −153 € |
| Operating revenue | 216 K € | 277 K € | 11 K € | 374 € |
| Profit after tax | 37 K € | 25 K € | −11 K € | −1,155 € |
| Income tax | 11 K € | 9,056 € | 960 € | 960 € |
| Current income tax | 11 K € | 9,056 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 78 K € | 35 K € | 20 K € | 6,612 € |
| Non-current assets | 6,054 € | 12 K € | 3,200 € | 3,100 € |
| Property, plant and equipment | 6,054 € | 12 K € | 3,200 € | 3,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 23 K € | 17 K € | 3,512 € |
| Inventory | 2,825 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 13 K € | 1,619 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 9,789 € | 15 K € | 3,512 € |
| Accruals and deferrals | 153 € | 223 € | 205 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 35 K € | 20 K € | 6,612 € |
| Equity | 72 K € | 30 K € | 19 K € | 5,351 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 0 € | 25 K € | 1,506 € |
| Profit/loss for the accounting period after tax | 37 K € | 25 K € | −11 K € | −1,155 € |
| Liabilities | 5,978 € | 5,237 € | 1,151 € | 1,261 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,978 € | 5,237 € | 1,151 € | 1,261 € |
| 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
24 registered activities
Address Margó Tivadar utca 142, 1.em, 2 a, 1186 Budapest 18, Maďarsko
Address Tábor u 78, 8060 Mór, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Margó Tivadar utca 142, 1.em, 2 a, 1186 Budapest 18, Maďarsko
Address Parhomenka 14/4, 88000 Ungvar, Ukrajina
Address Tábor u 78, 8060 Mór, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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