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Company data from Slovak public registers
Company financial profile・Company ID 47358246・Eötvösa 3257/18, 94501 Komárno・Founded 2013
Turnover 2018
15 K €
+8,233 %Profit 2018
781 €
−53 %Assets
526 K €
+8.6 %Equity
12 K €
+7.1 %Debt ratio
97.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−923 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
6.6 %
−8.5 ppReturn on equity
Current ratio
2.06
−53 %Current assets / current liabilities
Earnings before tax
989 €
−54 %Profit + income tax
Effective tax
21.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
264 K €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,715 € | −1,350 € | −1,335 € | −1,330 € |
| Operating revenue | 0 € | 780 € | 180 € | 15 K € |
| Profit after tax | 1,454 € | 1,553 € | 1,670 € | 781 € |
| Income tax | 480 € | 480 € | 480 € | 208 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 447 K € | 463 K € | 485 K € | 526 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 434 K € | 450 K € | 472 K € | 514 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 407 K € | 404 K € | 413 K € | 0 € |
| Current receivables | 16 K € | 9,892 € | 9,582 € | 492 K € |
| Financial accounts | 11 K € | 36 K € | 49 K € | 22 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 463 K € | 485 K € | 526 K € |
| Equity | 7,836 € | 9,389 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 882 € | 2,336 € | 3,889 € | 5,559 € |
| Profit/loss for the accounting period after tax | 1,454 € | 1,553 € | 1,670 € | 781 € |
| Liabilities | 439 K € | 454 K € | 474 K € | 514 K € |
| Non-current liabilities | 366 K € | 366 K € | 366 K € | 265 K € |
| Current liabilities | 74 K € | 88 K € | 108 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
Address Lőrinckátai út 2/2, 5111 Jászfelsőszentgyörgy, Maďarsko
Address Pesti út 21, 2241 Sülysáp, Maďarsko
Address Crown House, Old Gloucester street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
Address Lőrinckátai út 2/2, 5111 Jászfelsőszentgyörgy, Maďarsko
Address Dohány utca 90, 1074 Budapešt, Maďarsko
Registered in Business Register
5 entries from the business register
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