Company data from Slovak public registers
Company financial profile・Company ID 46734261・Námestie Kossutha 3087/124, 94501 Komárno・Founded 2012
Turnover 2017
131 K €
−89 %Profit 2017
−42 K €
−46 %Assets
630 K €
−0.4 %Equity
−91 K €
−86 %Debt ratio
114.4 %
+6.7 ppGross margin
-31.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−30 ppProfit / revenue
ROA
-6.6 %
−2.1 ppReturn on assets
ROE
46.2 %
−13 ppReturn on equity
Current ratio
0.88
−5.8 %Current assets / current liabilities
Earnings before tax
−41 K €
−58 %Profit + income tax
Effective tax
-2.3 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−87 K €
−93 %Current assets − current liabilities
Revenue CAGR
-89.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.22 M € | 131 K € |
| Value added | −1,236 € | 0 € | −26 K € | −41 K € |
| Operating revenue | 0 € | 0 € | 1.22 M € | 131 K € |
| Profit after tax | −2,288 € | −200 € | −29 K € | −42 K € |
| Income tax | 960 € | 200 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,141 € | 285 K € | 633 K € | 630 K € |
| Non-current assets | 0 € | 0 € | −3,638 € | −3,638 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | −3,638 € | −3,638 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,141 € | 285 K € | 637 K € | 634 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 126 K € | 0 € | 1,119 € |
| Financial accounts | 5,141 € | 159 K € | 637 K € | 633 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,141 € | 285 K € | 633 K € | 630 K € |
| Equity | −2,134 € | 4,348 € | −49 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,846 € | −452 € | −25 K € | −54 K € |
| Profit/loss for the accounting period after tax | −2,288 € | −200 € | −29 K € | −42 K € |
| Liabilities | 7,275 € | 280 K € | 682 K € | 721 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,275 € | 280 K € | 682 K € | 721 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
18 registered activities
Address Thököly út 30.3.em.28.a., 1076 Budapest 07, Maďarsko
Address Lenke utca 1, 3530 Miskolc, Maďarsko
Address Szabóky Rezső utca 28, 1238 Budapest 23, Maďarsko
Address Rákos út 172.hsz., 1155 Budapest, Maďarsko
Address Thököly út 30.3.em.28.a., 1076 Budapest 07, Maďarsko
Address Lenke utca 1, 3530 Miskolc, Maďarsko
Address Szabóky Rezső utca 28, 1238 Budapest 23, Maďarsko
Address Rákos út 172.hsz., 1155 Budapest, Maďarsko
Registered in Business Register
7 entries from the business register
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