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Company data from Slovak public registers
Company financial profile・Company ID 47178299・Selešťany 38, 99106 Záhorce・Founded 2013
Turnover 2018
446 K €
+9,199 %Profit 2018
−1,769 €
−1,538 %Assets
419 K €
+5,865 %Equity
333 K €
+4,996 %Debt ratio
20.4 %
+14 ppGross margin
11.5 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+1.9 ppProfit / revenue
ROA
-0.4 %
+1.1 ppReturn on assets
ROE
-0.5 %
+1.1 ppReturn on equity
Current ratio
4.91
−66 %Current assets / current liabilities
Earnings before tax
−1,769 €
−576 %Profit + income tax
Effective tax
-0.0 %
−129 ppIncome tax / earnings before tax
Net working capital
333 K €
+4,999 %Current assets − current liabilities
Revenue CAGR
254.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 10 K € | 4,800 € | 446 K € |
| Value added | 8,111 € | 10 K € | 4,776 € | 51 K € |
| Operating revenue | 38 K € | 10 K € | 4,800 € | 446 K € |
| Profit after tax | 92 € | 237 € | −108 € | −1,769 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,801 € | 7,739 € | 7,021 € | 419 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,801 € | 7,739 € | 7,021 € | 419 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,800 € | 459 € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,801 € | 5,939 € | 6,562 € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,801 € | 7,739 € | 7,021 € | 419 K € |
| Equity | 6,411 € | 6,648 € | 6,539 € | 333 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,319 € | 1,411 € | 1,647 € | 0 € |
| Profit/loss for the accounting period after tax | 92 € | 237 € | −108 € | −1,769 € |
| Liabilities | 1,390 € | 1,091 € | 482 € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 224 € |
| Current liabilities | 1,390 € | 1,091 € | 482 € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
11 registered activities
Address Petőfi Sándor út 107, 2698 Mohora, Maďarsko
Address Petőfi Sándor út 107/B, 2698 Mohora, Maďarsko
Address Komáromi utca 34/C, 2310 Szigetszentmiklós, Maďarsko
Address Veľká Čalomija 37, 99109 Veľká Čalomija, Slovenská republika
Address Petőfi Sándor út 107, Mohora, Maďarsko
Address Petőfi Sándor út 107/B, 2698 Mohora, Maďarsko
Address Veľká Čalomija 37, 99109 Veľká Čalomija, Slovenská republika
Address Napfény utca 4, 2310 Szigetszentmiklós, Maďarsko
Registered in Business Register
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