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Company data from Slovak public registers
Company financial profile・Company ID 47342731・Hlavná ulica 30, 94504 Komárno・Founded 2013
Turnover 2018
16 K €
−56 %Profit 2018
1,473 €
+142 %Assets
6,232 €
−50 %Equity
−3,646 €
+29 %Debt ratio
158.5 %
+17 ppGross margin
40.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+19 ppProfit / revenue
ROA
23.6 %
+52 ppReturn on assets
ROE
-40.4 %
−109 ppReturn on equity
Current ratio
0.64
−11 %Current assets / current liabilities
Earnings before tax
1,473 €
+148 %Profit + income tax
Effective tax
0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−3,570 €
+29 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 36 K € | 16 K € |
| Value added | 5,924 € | 8,005 € | 6,015 € | 6,375 € |
| Operating revenue | 43 K € | 43 K € | 36 K € | 16 K € |
| Profit after tax | −2,375 € | −795 € | −3,519 € | 1,473 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 12 K € | 6,232 € |
| 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 | 13 K € | 11 K € | 12 K € | 6,232 € |
| Inventory | 12 K € | 11 K € | 9,543 € | 2,609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 404 € | 140 € | 2,876 € | 3,623 € |
| Accruals and deferrals | 51 € | 29 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 12 K € | 6,232 € |
| Equity | −805 € | −1,600 € | −5,119 € | −3,646 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −3,430 € | −5,805 € | −6,600 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,375 € | −795 € | −3,519 € | 1,473 € |
| Liabilities | 13 K € | 13 K € | 18 K € | 9,878 € |
| Non-current liabilities | 76 € | 76 € | 76 € | 76 € |
| Current liabilities | 13 K € | 12 K € | 17 K € | 9,802 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
3 registered activities
Address Agyagfejtő utca 6. 2/10, 1108 Budapest, Maďarsko
Address Pinewood, Curven Place 10, BN1 6UQ Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Čakanovce 267, 98558 Čakanovce, Slovenská republika
Address Agyagfejtő utca 6. 2/10, 1108 Budapest, Maďarsko
Address Pinewood, Curven Place 10, BN1 6UQ Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Čakanovce 267, 98558 Čakanovce, Slovenská republika
Registered in Business Register
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