Company data from Slovak public registers
Company financial profile・Company ID 46636145・Gombaiho 6, 94501 Komárno・Founded 2012
Turnover 2019
147 K €
−44 %Profit 2019
−5,839 €
−130 %Assets
44 K €
−41 %Equity
−80 K €
−7.9 %Debt ratio
279.3 %
+81 ppGross margin
-4.0 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−11 ppProfit / revenue
ROA
-13.2 %
−39 ppReturn on assets
ROE
7.3 %
+34 ppReturn on equity
Current ratio
0.36
−29 %Current assets / current liabilities
Earnings before tax
−5,839 €
−128 %Profit + income tax
Effective tax
-0.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−80 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 754 K € | 263 K € | 147 K € |
| Value added | 14 K € | −113 K € | 12 K € | −5,865 € |
| Operating revenue | 435 K € | 775 K € | 263 K € | 147 K € |
| Profit after tax | 5,330 € | −125 K € | 20 K € | −5,839 € |
| Income tax | 1,503 € | 2,880 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 75 K € | 123 K € | 75 K € | 44 K € |
| Non-current assets | 11 K € | −5,972 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | −5,972 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 129 K € | 75 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 105 K € | 90 K € | 42 K € |
| Financial accounts | 303 € | 24 K € | −15 K € | 1,995 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 123 K € | 75 K € | 44 K € |
| Equity | 20 K € | −93 K € | −74 K € | −80 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 8,077 € | 25 K € | −100 K € | −80 K € |
| Profit/loss for the accounting period after tax | 5,330 € | −125 K € | 20 K € | −5,839 € |
| Liabilities | 55 K € | 216 K € | 148 K € | 124 K € |
| Non-current liabilities | 138 € | 110 € | 134 € | 0 € |
| Current liabilities | 55 K € | 216 K € | 148 K € | 124 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
12 registered activities
Address Hamzsabégi út 60, 1113 Budapest, Maďarsko
Address Vaddisznó utca 3132/3, 2071 Páty, Maďarsko
Address Hamzsabégi út 60, 1113 Budapest, Maďarsko
Address Balatonederics 1592, 8312 Balatonederics, Maďarsko
Registered in Business Register
5 entries from the business register
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