Company data from Slovak public registers
Company financial profile・Company ID 47242442・Ul. priateľstva 1375/1, 94501 Komárno・Founded 2012
Turnover 2018
581 K €
+158 %Profit 2018
−16 K €
−530 %Assets
309 K €
+22 %Equity
−3,727 €
−132 %Debt ratio
101.2 %
+5.9 ppGross margin
-0.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−4.3 ppProfit / revenue
ROA
-5.0 %
−6.5 ppReturn on assets
ROE
417.0 %
+386 ppReturn on equity
Current ratio
0.98
−5.5 %Current assets / current liabilities
Earnings before tax
−16 K €
−438 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−5,189 €
−154 %Current assets − current liabilities
Revenue CAGR
532.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 223 K € | 558 K € |
| Value added | 4,539 € | 5,198 € | −5,049 € |
| Operating revenue | 14 K € | 226 K € | 581 K € |
| Profit after tax | 3,531 € | 3,613 € | −16 K € |
| Income tax | 996 € | 983 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 13 K € | 253 K € | 309 K € |
| Non-current assets | 0 € | 6,868 € | 4,996 € |
| Property, plant and equipment | 0 € | 6,868 € | 4,996 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 246 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,918 € | 246 K € | 224 K € |
| Financial accounts | 11 K € | 318 € | 80 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 253 K € | 309 K € |
| Equity | 8,200 € | 12 K € | −3,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −331 € | 3,200 € | 6,813 € |
| Profit/loss for the accounting period after tax | 3,531 € | 3,613 € | −16 K € |
| Liabilities | 5,252 € | 241 K € | 313 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,252 € | 236 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,652 € | 3,534 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Templom utca 13., 1211 Budapest, Maďarsko
Address Ifjúság körút 92. 4 em. 14a., 9023 Győr, Maďarsko
Address Hviezdna 2363/26, 94501 Komárno, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Ifjúság körút 92. 4 em. 14a., 9023 Győr, Maďarsko
Address Hviezdna 2363/26, 94501 Komárno, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.