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Company data from Slovak public registers
Company financial profile・Company ID 46909486・Madácha 8/2, 94501 Komárno・Founded 2012
Turnover 2017
55 K €
Profit 2017
1,096 €
+166 %Assets
126 K €
+7.1 %Equity
76 K €
+1.5 %Debt ratio
40.1 %
+3.3 ppGross margin
4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
0.9 %
+2.3 ppReturn on assets
ROE
1.5 %
+3.7 ppReturn on equity
Current ratio
2.49
−8.3 %Current assets / current liabilities
Earnings before tax
2,056 €
+394 %Profit + income tax
Effective tax
46.7 %
+184 ppIncome tax / earnings before tax
Net working capital
76 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 56 K € | 0 € | 55 K € |
| Value added | 14 K € | 38 K € | −600 € | 2,199 € |
| Operating revenue | 98 K € | 56 K € | 0 € | 55 K € |
| Profit after tax | 8,189 € | 29 K € | −1,659 € | 1,096 € |
| Income tax | 5,298 € | 8,468 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 142 K € | 127 K € | 118 K € | 126 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 | 142 K € | 127 K € | 118 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 21 K € | 4,627 € | 1,269 € |
| Financial accounts | 82 K € | 106 K € | 113 K € | 125 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 127 K € | 118 K € | 126 K € |
| Equity | 47 K € | 76 K € | 74 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 41 K € | 71 K € | 69 K € |
| Profit/loss for the accounting period after tax | 8,189 € | 29 K € | −1,659 € | 1,096 € |
| Liabilities | 95 K € | 51 K € | 43 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 51 K € | 43 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Erdő utca 9, 8143 Sárszentmihály, Maďarsko
Address Erdo utca 9, 8143 Sárszentmihály, Maďarsko
Registered in Business Register
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