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Company data from Slovak public registers
Company financial profile・Company ID 46629271・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2012
Turnover 2016
34 K €
−82 %Profit 2016
−3,264 €
+78 %Assets
197 K €
−0.9 %Equity
−110 K €
−3.1 %Debt ratio
155.7 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−2.1 ppProfit / revenue
ROA
-1.7 %
+5.7 ppReturn on assets
ROE
3.0 %
−11 ppReturn on equity
Current ratio
0.75
+14 %Current assets / current liabilities
Earnings before tax
−2,304 €
+83 %Profit + income tax
Effective tax
-41.7 %
−35 ppIncome tax / earnings before tax
Net working capital
−78 K €
+26 %Current assets − current liabilities
Revenue CAGR
-73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 621 K € | 165 K € | 0 € |
| Value added | −45 K € | −1,259 € | −5,062 € |
| Operating revenue | 647 K € | 192 K € | 34 K € |
| Profit after tax | −106 K € | −15 K € | −3,264 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 309 K € | 198 K € | 197 K € |
| Non-current assets | 41 K € | −842 € | −32 K € |
| Property, plant and equipment | 41 K € | −992 € | −32 K € |
| Non-current intangible assets | 150 € | 150 € | 150 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 199 K € | 228 K € |
| Inventory | 45 K € | 48 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 124 K € | 153 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 309 K € | 198 K € | 197 K € |
| Equity | −92 K € | −106 K € | −110 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −122 K € | −136 K € |
| Profit/loss for the accounting period after tax | −106 K € | −15 K € | −3,264 € |
| Liabilities | 401 K € | 305 K € | 306 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 401 K € | 305 K € | 306 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kapy utca 1/B. 2em. 3a., 1025 Budapest 02, Maďarsko
Address Kapy utca 1/B. 2em. 3a., 1025 Budapest 02, Maďarsko
Address Kapy utca 1/B. 2em. 3a., 1025 Budapest 02, Maďarsko
Registered in Business Register
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