Company data from Slovak public registers
Company financial profile・Company ID 46845151・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 2012
Turnover 2018
692 K €
−63 %Profit 2018
−8,849 €
−363 %Assets
1.1 M €
+1.2 %Equity
42 K €
−17 %Debt ratio
96.2 %
+0.9 ppGross margin
-1.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.2 ppProfit / revenue
ROA
-0.8 %
−0.6 ppReturn on assets
ROE
-21.0 %
−17 ppReturn on equity
Current ratio
0.39
−66 %Current assets / current liabilities
Earnings before tax
−8,849 €
−1,012 %Profit + income tax
Effective tax
-0.0 %
−297 ppIncome tax / earnings before tax
Net working capital
−632 K €
−639 %Current assets − current liabilities
Revenue CAGR
892.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.59 M € | 1.88 M € | 646 K € |
| Value added | −811 € | 71 K € | 27 K € | −11 K € |
| Operating revenue | 0 € | 1.59 M € | 1.89 M € | 692 K € |
| Profit after tax | −1,468 € | 49 K € | −1,910 € | −8,849 € |
| Income tax | 480 € | 14 K € | 2,880 € | 0 € |
| Current income tax | 480 € | 14 K € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,856 € | 174 K € | 1.09 M € | 1.1 M € |
| Non-current assets | 0 € | 34 K € | 26 K € | 700 K € |
| Property, plant and equipment | 0 € | 34 K € | 26 K € | 700 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,637 € | 137 K € | 1.06 M € | 399 K € |
| Inventory | 0 € | 0 € | 11 K € | 7,481 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 132 K € | 1.01 M € | 390 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,637 € | 5,197 € | 40 K € | 1,771 € |
| Accruals and deferrals | 219 € | 3,231 € | 2,319 € | 1,772 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,856 € | 174 K € | 1.09 M € | 1.1 M € |
| Equity | 3,376 € | 53 K € | 51 K € | 42 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 | −156 € | −1,624 € | 48 K € | 46 K € |
| Profit/loss for the accounting period after tax | −1,468 € | 49 K € | −1,910 € | −8,849 € |
| Liabilities | 480 € | 121 K € | 1.04 M € | 1.06 M € |
| Non-current liabilities | 0 € | 35 K € | 25 K € | 0 € |
| Current liabilities | 480 € | 86 K € | 942 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 70 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul. László Gergely 5, 5121 Jászjákóhalma, Maďarsko
Address Szív utca 17. 1 em.6a., 1063 Budapest, Maďarsko
Address ul. László Gergely 5, 5121 Jászjákóhalma, Maďarsko
Address Brezová 1103/8, 96231 Sliač - Rybáre, Slovenská republika
Address Jána Bottu 117, 97671 Šumiac, Slovenská republika
Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika
Address ul. László Gergely 5, 5121 Jászjákóhalma, Maďarsko
Address Szív utca 17. 1 em.6a., 1063 Budapest, Maďarsko
Address ul. László Gergely 5, 5121 Jászjákóhalma, Maďarsko
Address Brezová 1103/8, 96231 Sliač - Rybáre, Slovenská republika
Address Jána Bottu 117, 97671 Šumiac, Slovenská republika
Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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