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Company data from Slovak public registers
Company financial profile・Company ID 46694064・Špitálska 2905, 945 01 Komárno・Founded 2012
Turnover 2018
1.62 M €
−13 %Profit 2018
490 K €
+193 %Assets
648 K €
−82 %Equity
39 K €
+109 %Debt ratio
94.1 %
−19 ppGross margin
33.7 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+58 ppProfit / revenue
ROA
75.7 %
+91 ppReturn on assets
ROE
1,272.2 %
+1,156 ppReturn on equity
Current ratio
1.01
+16 %Current assets / current liabilities
Earnings before tax
493 K €
+197 %Profit + income tax
Effective tax
0.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
8,036 €
+102 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.66 M € | 9.46 M € | 1.87 M € | 1.62 M € |
| Value added | 138 K € | −483 K € | −407 K € | 546 K € |
| Operating revenue | 9.66 M € | 10.37 M € | 1.87 M € | 1.62 M € |
| Profit after tax | 58 K € | −70 K € | −527 K € | 490 K € |
| Income tax | 23 K € | 23 K € | 18 K € | 2,247 € |
| Current income tax | 23 K € | 23 K € | 18 K € | 2,247 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7.11 M € | 2.99 M € | 3.53 M € | 648 K € |
| Non-current assets | 23 K € | 42 K € | 47 K € | 31 K € |
| Property, plant and equipment | 23 K € | 42 K € | 47 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.08 M € | 2.94 M € | 3.49 M € | 617 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.96 M € | 2.89 M € | 3.47 M € | 617 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 53 K € | 18 K € | 717 € |
| Accruals and deferrals | 5,904 € | 183 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7.11 M € | 2.99 M € | 3.53 M € | 648 K € |
| Equity | 145 K € | 75 K € | −452 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 81 K € | 140 K € | 70 K € | −457 K € |
| Profit/loss for the accounting period after tax | 58 K € | −70 K € | −527 K € | 490 K € |
| Liabilities | 6.96 M € | 2.91 M € | 3.99 M € | 610 K € |
| Non-current liabilities | 0 € | 0 € | 319 € | 319 € |
| Current liabilities | 6.96 M € | 2.91 M € | 3.99 M € | 609 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 | 186 € | 604 € | 372 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nápoly.u 166., 1171 Budapest, Maďarsko
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Kameničná 41, 94601 Kameničná, Slovenská republika
Address Dobó u. 19, 7754 Bóly, Maďarsko
Address Ul. F. Hečku 525/73, 93401 Levice, Slovenská republika
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Kameničná 41, 94601 Kameničná, Slovenská republika
Address Im Wörth 1, D-86759 Wechingen, Nemecká spolková republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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