Company data from Slovak public registers
Company financial profile・Company ID 46824529・M.R.Štefánika 901/1, 945 01 Komárno・Founded 2012
Turnover 2018
473 K €
+177 %Profit 2018
5,285 €
+127 %Assets
166 K €
−21 %Equity
47 K €
+19 %Debt ratio
71.7 %
−9.5 ppGross margin
4.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+12 ppProfit / revenue
ROA
3.2 %
+12 ppReturn on assets
ROE
11.2 %
+60 ppReturn on equity
Current ratio
1.47
+17 %Current assets / current liabilities
Earnings before tax
7,427 €
+140 %Profit + income tax
Effective tax
28.8 %
+34 ppIncome tax / earnings before tax
Net working capital
51 K €
+26 %Current assets − current liabilities
Revenue CAGR
135.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 85 K € | 169 K € | 471 K € |
| Value added | 0 € | 6,115 € | −7,707 € | 20 K € |
| Operating revenue | 0 € | 85 K € | 171 K € | 473 K € |
| Profit after tax | −480 € | 4,282 € | −19 K € | 5,285 € |
| Income tax | 480 € | 1,208 € | 960 € | 2,142 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,520 € | 71 K € | 210 K € | 166 K € |
| Non-current assets | 0 € | 791 € | 6,539 € | 4,575 € |
| Property, plant and equipment | 0 € | 791 € | 6,539 € | 4,575 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,520 € | 70 K € | 203 K € | 161 K € |
| Inventory | 0 € | 42 K € | 169 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,413 € | 22 K € | 132 K € |
| Financial accounts | 4,520 € | 27 K € | 12 K € | 8,658 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,520 € | 71 K € | 210 K € | 166 K € |
| Equity | 4,040 € | 8,322 € | 40 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −960 € | 3,323 € | −14 K € |
| Profit/loss for the accounting period after tax | −480 € | 4,282 € | −19 K € | 5,285 € |
| Liabilities | 480 € | 63 K € | 170 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 7,646 € | 8,814 € |
| Current liabilities | 480 € | 63 K € | 163 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 65 € | 68 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Moldovei 90 bl. PB32 ap. 3, 410118 Oradea, Rumunsko
Address Iža 696, 94639 Iža, Slovenská republika
Address Komenského 42/52, 94501 Komárno, Slovenská republika
Address Plzeňská 1270/97, 15000 Praha 5- Košíře, Česká republika
Address Iža 696, 94639 Iža, Slovenská republika
Address Komenského 265/30., 94501 Komárno, Slovenská republika
Registered in Business Register
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