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Company data from Slovak public registers
Company financial profile・Company ID 46774947・Jilemnického 264/18, 92901 Dunajská Streda・Founded 2012
Turnover 2018
305 K €
−31 %Profit 2018
−7,796 €
−2,894 %Assets
478 K €
−9.4 %Equity
258 K €
−3.0 %Debt ratio
45.9 %
−3.6 ppGross margin
15.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.6 ppProfit / revenue
ROA
-1.6 %
−1.7 ppReturn on assets
ROE
-3.0 %
−3.1 ppReturn on equity
Current ratio
2.38
+23 %Current assets / current liabilities
Earnings before tax
−7,796 €
−2,308 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
42 K €
+24 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 843 K € | 648 K € | 442 K € | 305 K € |
| Value added | 125 K € | 110 K € | 101 K € | 48 K € |
| Operating revenue | 843 K € | 648 K € | 442 K € | 305 K € |
| Profit after tax | 13 K € | 774 € | 279 € | −7,796 € |
| Income tax | 3,541 € | 218 € | 74 € | 0 € |
| Current income tax | 3,541 € | 218 € | 74 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 624 K € | 580 K € | 527 K € | 478 K € |
| Non-current assets | 521 K € | 486 K € | 457 K € | 406 K € |
| Property, plant and equipment | 521 K € | 486 K € | 457 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 94 K € | 70 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 68 K € | 42 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 28 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 580 K € | 527 K € | 478 K € |
| Equity | 265 K € | 266 K € | 266 K € | 258 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 40 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 13 K € | 774 € | 279 € | −7,796 € |
| Liabilities | 359 K € | 314 K € | 261 K € | 219 K € |
| Non-current liabilities | 95 K € | 71 K € | 43 K € | 36 K € |
| Current liabilities | 42 K € | 37 K € | 36 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 223 K € | 205 K € | 181 K € | 153 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Árpád utca 6, 3733 Rudabánya, Maďarsko
Address Ňárad 208, 93006 Ňárad, Slovenská republika
Address Árpád utca 6, 3733 Rudabánya, Maďarsko
Address Ňárad 208, 93006 Ňárad, Slovenská republika
Registered in Business Register
2 entries from the business register
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