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Company data from Slovak public registers
Company financial profile・Company ID 46946403・Milhosť 125, 04458 Milhosť・Founded 2012
Turnover 2018
90 K €
−82 %Profit 2018
395 €
−85 %Assets
102 K €
−9.5 %Equity
14 K €
−43 %Debt ratio
86.5 %
+7.8 ppGross margin
17.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
0.4 %
−2.0 ppReturn on assets
ROE
2.9 %
−8.4 ppReturn on equity
Current ratio
0.59
+19 %Current assets / current liabilities
Earnings before tax
500 €
−84 %Profit + income tax
Effective tax
21.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−22 K €
+49 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 549 K € | 496 K € | 90 K € |
| Value added | −334 K € | 128 K € | 154 K € | 16 K € |
| Operating revenue | 879 K € | 668 K € | 496 K € | 90 K € |
| Profit after tax | 4,146 € | 1,502 € | 2,695 € | 395 € |
| Income tax | 2,881 € | 2,880 € | 480 € | 105 € |
| Current income tax | 2,881 € | 2,880 € | 480 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 102 K € | 104 K € | 113 K € | 102 K € |
| Non-current assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Current assets | 32 K € | 34 K € | 43 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 7,314 € | 27 K € | 375 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 27 K € | 16 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 104 K € | 113 K € | 102 K € |
| Equity | 20 K € | 21 K € | 24 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 11 K € | 15 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,146 € | 1,502 € | 2,695 € | 395 € |
| Liabilities | 82 K € | 83 K € | 88 K € | 88 K € |
| Non-current liabilities | 1,098 € | 1,520 € | 1,960 € | 33 K € |
| Current liabilities | 79 K € | 81 K € | 87 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,336 € | 600 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Károly út 72, 9200 Mosonmagyaróvár, Maďarsko
Address Balassi Bálint utca 12, 3508 Miskolc, Maďarsko
Address Adriányi János utca 8, 3519 Miskolc, Maďarsko
Address Károly út 72, 9200 Mosonmagyaróvár, Maďarsko
Address Balassi Bálint utca 12, 3508 Miskolc, Maďarsko
Address Hegyalja utca 5, 3556 Kisgyőr, Maďarsko
Address Adriányi János utca 8, 3519 Miskolc, Maďarsko
Registered in Business Register
1 entry from the business register
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