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Company data from Slovak public registers
Company financial profile・Company ID 47379847・Nám. M. R. Štefánika 5, 94501 Komárno・Founded 2013
Turnover 2017
0 €
Profit 2017
−1,764 €
+17 %Assets
3,764 €
−16 %Equity
−11 K €
−18 %Debt ratio
400.6 %
+88 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.9 %
+0.4 ppReturn on assets
ROE
15.6 %
−6.6 ppReturn on equity
Current ratio
0.25
−21 %Current assets / current liabilities
Earnings before tax
−804 €
+31 %Profit + income tax
Effective tax
-119.4 %
−37 ppIncome tax / earnings before tax
Net working capital
−11 K €
−18 %Current assets − current liabilities
Revenue CAGR
-86.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 9,800 € | 0 € | 0 € |
| Value added | 48 K € | 6,324 € | −1,303 € | −720 € |
| Operating revenue | 72 K € | 9,800 € | 0 € | 0 € |
| Profit after tax | −1,128 € | −691 € | −2,124 € | −1,764 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,662 € | 5,793 € | 4,498 € | 3,764 € |
| 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 | 6,592 € | 5,723 € | 4,428 € | 3,764 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 112 € | 121 € | 60 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,560 € | 5,611 € | 4,307 € | 3,704 € |
| Accruals and deferrals | 70 € | 70 € | 70 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,662 € | 5,793 € | 4,498 € | 3,764 € |
| Equity | −6,735 € | −7,426 € | −9,550 € | −11 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 | −11 K € | −12 K € | −12 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,128 € | −691 € | −2,124 € | −1,764 € |
| Liabilities | 13 K € | 13 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 14 K € | 15 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
14 registered activities
Address Vasút utca 20, 8132 Lepsény, Maďarsko
Address Petőfi Sándor utca 16, 7774 Márok, Maďarsko
Address Fiumei út, 18/A,2.lph. 1 em. 2 a., 1044, Budapest 4.ker., Maďarsko
Address Vasút utca 20, 8132 Lepsény, Maďarsko
Address Petőfi Sándor utca 16, 7774 Márok, Maďarsko
Address Fiumei út, 18/A,2.lph. 1 em. 2 a., 1044, Budapest 4.ker., Maďarsko
Registered in Business Register
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