Company data from Slovak public registers
Company financial profile・Company ID 46734732・Hradná 168/2, 94501 Komárno・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−11 €
+100 %Assets
1.11 M €
+4.8 %Equity
−28 K €
−0.0 %Debt ratio
102.6 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+2.5 ppReturn on assets
ROE
0.0 %
−94 ppReturn on equity
Current ratio
1.12
−0.6 %Current assets / current liabilities
Earnings before tax
−11 €
+100 %Profit + income tax
Effective tax
-0.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
115 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-36.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 20 K € | 40 K € | 0 € |
| Value added | −4,929 € | −897 € | −26 K € | 0 € |
| Operating revenue | 62 K € | 20 K € | 40 K € | 0 € |
| Profit after tax | −5,889 € | −1,903 € | −27 K € | −11 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 80 K € | 213 K € | 1.06 M € | 1.11 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 213 K € | 1.06 M € | 1.11 M € |
| Inventory | 17 K € | 17 K € | 709 K € | 760 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 195 K € | 325 K € | 325 K € |
| Financial accounts | 508 € | 71 € | 28 K € | 28 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 213 K € | 1.06 M € | 1.11 M € |
| Equity | −199 € | −1,720 € | −28 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 690 € | −4,817 € | −6,719 € | −33 K € |
| Profit/loss for the accounting period after tax | −5,889 € | −1,903 € | −27 K € | −11 € |
| Liabilities | 81 K € | 214 K € | 1.09 M € | 1.14 M € |
| Non-current liabilities | 0 € | 0 € | 144 K € | 144 K € |
| Current liabilities | 81 K € | 214 K € | 948 K € | 998 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
15 registered activities
Address Sat. Petreu 470, 417078 Sat. Petreu, Rumunsko
Address Malá nad Hronom 107, 94365 Malá nad Hronom, Slovenská republika
Address Nyírpalota út 61/2a, 1157 Budapest 15, Maďarsko
Address Liszt Ferenc utca 6, 2030 Érd, Maďarsko
Address Perlaki utca 12, 8900 Zalaegerszeg, Maďarsko
Address Sat. Petreu 470, 417078 Sat. Petreu, Rumunsko
Address Malá nad Hronom 107, 94365 Malá nad Hronom, Slovenská republika
Address Nyírpalota út 61/2a, 1157 Budapest 15, Maďarsko
Address Liszt Ferenc utca 6, 2030 Érd, Maďarsko
Address Perlaki utca 12, 8900 Zalaegerszeg, Maďarsko
Registered in Business Register
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