Company data from Slovak public registers
Company financial profile・Company ID 47139978・Tržničné nám. 4810, 94501 Komárno・Founded 2013
Turnover 2017
36 K €
Profit 2017
1,472 €
+122 %Assets
18 K €
−65 %Equity
8,609 €
+1,443 %Debt ratio
52.4 %
−47 ppGross margin
27.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
8.1 %
+21 ppReturn on assets
ROE
17.1 %
+1,196 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
1,952 €
+132 %Profit + income tax
Effective tax
24.6 %
+32 ppIncome tax / earnings before tax
Net working capital
−2,035 €
−114 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 12 K € | 0 € | 36 K € |
| Value added | −1,227 € | 5,082 € | −5,471 € | 10 K € |
| Operating revenue | 112 K € | 12 K € | 0 € | 36 K € |
| Profit after tax | 1,402 € | 1,476 € | −6,578 € | 1,472 € |
| Income tax | 480 € | 524 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 63 K € | 52 K € | 18 K € |
| Non-current assets | 0 € | 25 K € | 25 K € | 18 K € |
| Property, plant and equipment | 0 € | 25 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 27 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 136 € | 0 € | 0 € |
| Financial accounts | 38 K € | 38 K € | 27 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 63 K € | 52 K € | 18 K € |
| Equity | 5,660 € | 7,136 € | 558 € | 8,609 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −742 € | 660 € | 1,636 € | 2,137 € |
| Profit/loss for the accounting period after tax | 1,402 € | 1,476 € | −6,578 € | 1,472 € |
| Liabilities | 32 K € | 56 K € | 51 K € | 9,469 € |
| Non-current liabilities | 0 € | 22 K € | 17 K € | 7,317 € |
| Current liabilities | 32 K € | 34 K € | 13 K € | 2,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 117 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jókai utca 53,, 8051 Sárkeresztes, Maďarsko
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address 1 ½ Miles Northern Highway, Belize City, Belize
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Registered in Business Register
2 entries from the business register
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