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Company data from Slovak public registers
Company financial profile・Company ID 47126531・Damjanichová 3138, 94501 Komárno・Founded 2013
Turnover 2019
8.62 M €
+606 %Profit 2019
94 K €
+617 %Assets
3.87 M €
+654 %Equity
−35 K €
+73 %Debt ratio
100.9 %
−24 ppGross margin
2.1 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.6 ppProfit / revenue
ROA
2.4 %
+5.9 ppReturn on assets
ROE
-267.3 %
−281 ppReturn on equity
Current ratio
1.03
+29 %Current assets / current liabilities
Earnings before tax
102 K €
+909 %Profit + income tax
Effective tax
7.8 %
+52 ppIncome tax / earnings before tax
Net working capital
116 K €
+190 %Current assets − current liabilities
Revenue CAGR
384.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 1.62 M € | 1.18 M € | 8.62 M € |
| Value added | −157 K € | 100 K € | 113 K € | 182 K € |
| Operating revenue | 2.2 M € | 1.62 M € | 1.22 M € | 8.62 M € |
| Profit after tax | −184 K € | 59 K € | −18 K € | 94 K € |
| Income tax | 2,882 € | 2,880 € | 5,540 € | 7,965 € |
| Current income tax | 2,882 € | 2,880 € | 5,540 € | 7,965 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 477 K € | 395 K € | 513 K € | 3.87 M € |
| Non-current assets | 86 K € | 163 K € | 0 € | 0 € |
| Property, plant and equipment | 86 K € | 163 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 229 K € | 513 K € | 3.87 M € |
| Inventory | 194 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 213 K € | 398 K € | 3.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 15 K € | 115 K € | 509 K € |
| Accruals and deferrals | 1,336 € | 3,803 € | 75 € | 726 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 395 K € | 513 K € | 3.87 M € |
| Equity | −170 K € | −111 K € | −129 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,761 € | −175 K € | −116 K € | −134 K € |
| Profit/loss for the accounting period after tax | −184 K € | 59 K € | −18 K € | 94 K € |
| Liabilities | 647 K € | 506 K € | 642 K € | 3.9 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 647 K € | 506 K € | 642 K € | 3.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Str. Avram Iancu nr.13, Jud.CJ Mun.Cluj-Napoca, Rumunsko
Address Mihály utca 14/B, 1016 Budapest, Maďarsko
Address Endrődi Sándor utca 60/B, 1026 Budapest, Maďarsko
Address Mihály utca 14/B, 1016 Budapest, Maďarsko
Address Alsómező utca 64, 9330 Kapuvár, Maďarsko
Address Str. Avram Iancu nr.13, Jud.CJ Mun.Cluj-Napoca, Rumunsko
Address Mihály utca 14/B, 1016 Budapest, Maďarsko
Address Endrődi Sándor utca 60/B, 1026 Budapest, Maďarsko
Address Mihály utca 14/B, 1016 Budapest, Maďarsko
Address Alsómező utca 64, 9330 Kapuvár, Maďarsko
Registered in Business Register
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