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Company data from Slovak public registers
Company financial profile・Company ID 46883517・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2012
Turnover 2018
35 K €
+818 %Profit 2018
−7,699 €
−1,658 %Assets
60 K €
+69 %Equity
−1,468 €
−124 %Debt ratio
102.5 %
+20 ppGross margin
-20.8 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−10 ppProfit / revenue
ROA
-12.8 %
−12 ppReturn on assets
ROE
524.5 %
+531 ppReturn on equity
Current ratio
0.98
−20 %Current assets / current liabilities
Earnings before tax
−7,347 €
−17,593 %Profit + income tax
Effective tax
-4.8 %
−1,148 ppIncome tax / earnings before tax
Net working capital
−1,468 €
−124 %Current assets − current liabilities
Revenue CAGR
433.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,229 € | 3,858 € | 35 K € |
| Value added | −2,221 € | −106 € | 2,054 € | −7,271 € |
| Operating revenue | 0 € | 9,263 € | 3,858 € | 35 K € |
| Profit after tax | −2,701 € | 7,427 € | −438 € | −7,699 € |
| Income tax | 480 € | 480 € | 480 € | 352 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,657 € | 36 K € | 35 K € | 60 K € |
| 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 | 8,657 € | 36 K € | 35 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,711 € | 31 K € | 29 K € | 34 K € |
| Financial accounts | 6,946 € | 4,748 € | 6,389 € | 26 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,657 € | 36 K € | 35 K € | 60 K € |
| Equity | −757 € | 6,669 € | 6,231 € | −1,468 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,056 € | −5,758 € | 1,669 € | 1,231 € |
| Profit/loss for the accounting period after tax | −2,701 € | 7,427 € | −438 € | −7,699 € |
| Liabilities | 9,414 € | 29 K € | 29 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,414 € | 29 K € | 29 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hunyadi park 3. fsz. 10 a., 7020 Dunaföldvár, Maďarsko
Address Hunyadi park 3. fsz. 10 a., 7020 Dunaföldvár, Maďarsko
Registered in Business Register
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