Company data from Slovak public registers
Company financial profile・Company ID 46892583・Hradná 210/5, 945 01 Komárno・Founded 2012
Turnover 2017
1.99 M €
−29 %Profit 2017
640 €
+107 %Assets
2.19 M €
+163 %Equity
−6,112 €
+9.5 %Debt ratio
100.3 %
−0.5 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.4 ppProfit / revenue
ROA
0.0 %
+1.2 ppReturn on assets
ROE
-10.5 %
−156 ppReturn on equity
Current ratio
0.82
−10 %Current assets / current liabilities
Earnings before tax
3,522 €
+151 %Profit + income tax
Effective tax
81.8 %
+123 ppIncome tax / earnings before tax
Net working capital
−399 K €
−429 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 767 K € | 2.78 M € | 1.99 M € |
| Value added | −1,920 € | 6,775 € | 9,105 € | 5,566 € |
| Operating revenue | 0 € | 767 K € | 2.78 M € | 1.99 M € |
| Profit after tax | −3,027 € | 1,952 € | −9,803 € | 640 € |
| Income tax | 960 € | 2,880 € | 2,882 € | 2,882 € |
| Current income tax | 960 € | 2,880 € | 2,882 € | 2,882 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,069 € | 488 K € | 833 K € | 2.19 M € |
| Non-current assets | 0 € | 81 K € | 69 K € | 392 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 81 K € | 69 K € | 392 K € |
| Current assets | 2,069 € | 407 K € | 764 K € | 1.79 M € |
| Inventory | 0 € | 235 K € | 261 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 126 K € | 187 K € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,069 € | 46 K € | 316 K € | 485 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 91 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,069 € | 488 K € | 833 K € | 2.19 M € |
| Equity | 1,099 € | 3,051 € | −6,752 € | −6,112 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,874 € | −4,901 € | −2,949 € | −13 K € |
| Profit/loss for the accounting period after tax | −3,027 € | 1,952 € | −9,803 € | 640 € |
| Liabilities | 970 € | 485 K € | 840 K € | 2.19 M € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 960 € | 485 K € | 840 K € | 2.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −570 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 59 € | 59 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Hadsereg utca 6, 2800 Tatabánya, Maďarsko
Address Lehel utca 64, 2484 Gárdony, Maďarsko
Address Petőfi utca 27/A, 7017 Mezőszilas, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address MOKOTOWSKA 4/6, 00 641 Varšava, Poľská republika
Address Hadsereg utca 6, 2800 Tatabánya, Maďarsko
Address Lehel utca 64, 2484 Gárdony, Maďarsko
Address Petőfi utca 27/A, 7017 Mezőszilas, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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