Company data from Slovak public registers
Company financial profile・Company ID 47088737・Janka Kráľa 1376/1A, 93601 Šahy・Founded 2013
Turnover 2018
13 K €
−54 %Profit 2018
−5,465 €
−305 %Assets
22 K €
−71 %Equity
21 K €
−12 %Debt ratio
2.8 %
−65 ppGross margin
-9.5 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.0 %
−51 ppProfit / revenue
ROA
-24.9 %
−28 ppReturn on assets
ROE
-25.7 %
−37 ppReturn on equity
Current ratio
32.06
+2,132 %Current assets / current liabilities
Earnings before tax
−5,465 €
−251 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
19 K €
−14 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 28 K € | 8,000 € |
| Value added | −6,621 € | 21 K € | 21 K € | −756 € |
| Operating revenue | 26 K € | 31 K € | 28 K € | 13 K € |
| Profit after tax | −26 K € | 872 € | 2,665 € | −5,465 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 37 K € | 75 K € | 22 K € |
| Non-current assets | 5,912 € | 4,070 € | 2,228 € | 2,228 € |
| Property, plant and equipment | 5,912 € | 4,070 € | 2,228 € | 2,228 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,235 € | 33 K € | 73 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,076 € | 26 K € | 48 K € | 499 € |
| Financial accounts | 4,159 € | 6,750 € | 25 K € | 19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 37 K € | 75 K € | 22 K € |
| Equity | −38 K € | 23 K € | 24 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −43 K € | −43 K € | −38 K € |
| Profit/loss for the accounting period after tax | −26 K € | 872 € | 2,665 € | −5,465 € |
| Liabilities | 52 K € | 14 K € | 51 K € | 614 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 14 K € | 51 K € | 614 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bányász út 30, 3033 Rózsaszentmárton, Maďarsko
Address Mérges Patak út 18, 3231 Gyöngyössolymos, Maďarsko
Address Bányász út 30, 3033 Rózsaszentmárton, Maďarsko
Address Mérges Patak út 18, 3231 Gyöngyössolymos, Maďarsko
Registered in Business Register
5 entries from the business register
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