Company data from Slovak public registers
Company financial profile・Company ID 47016621・Biskupa Királya 1097/2, 94505 Komárno・Founded 2013
Turnover 2019
1.34 M €
+391 %Profit 2019
6,208 €
+130 %Assets
136 K €
+332 %Equity
14 K €
+81 %Debt ratio
89.8 %
+14 ppGross margin
2.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
4.6 %
−4.0 ppReturn on assets
ROE
44.7 %
+9.6 ppReturn on equity
Current ratio
1.64
+96 %Current assets / current liabilities
Earnings before tax
18 K €
+500 %Profit + income tax
Effective tax
66.0 %
+55 ppIncome tax / earnings before tax
Net working capital
43 K €
+1,206 %Current assets − current liabilities
Revenue CAGR
213.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 272 K € | 1.34 M € |
| Value added | −1,800 € | 1,616 € | 6,181 € | 35 K € |
| Operating revenue | 0 € | 0 € | 272 K € | 1.34 M € |
| Profit after tax | −6,098 € | −15 K € | 2,694 € | 6,208 € |
| Income tax | 1,353 € | 960 € | 350 € | 12 K € |
| Current income tax | — | — | 350 € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 95 K € | 2,326 € | 31 K € | 136 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 2,326 € | 20 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | 3,826 € | 56 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 76 K € | 2,326 € | 16 K € | 53 K € |
| Accruals and deferrals | — | — | 556 € | 78 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 2,326 € | 31 K € | 136 K € |
| Equity | 15 K € | 536 € | 7,694 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 135 € |
| Profit/loss of previous years | 16 K € | 9,883 € | 0 € | 2,560 € |
| Profit/loss for the accounting period after tax | −6,098 € | −15 K € | 2,694 € | 6,208 € |
| Liabilities | 79 K € | 1,790 € | 24 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 79 K € | 1,790 € | 24 K € | 66 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 39 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Furčianska 479/50, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Hadovce 19, 94501 Komárno, Slovenská republika
Address Gárdonyi Géza utca 8, 2314 Halásztelek, Maďarsko
Address Furčianska 479/50, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Hadovce 19, 94501 Komárno, Slovenská republika
Address Gárdonyi Géza utca 8, 2314 Halásztelek, Maďarsko
Registered in Business Register
5 entries from the business register
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