Company data from Slovak public registers
Company financial profile・Company ID 47400641・Sústružnícka 4/7, 945 01 Komárno・Founded 2013
Turnover 2017
1.71 M €
+97 %Profit 2017
6,647 €
+279 %Assets
1.47 M €
+211 %Equity
−7,156 €
+48 %Debt ratio
100.5 %
−2.4 ppGross margin
0.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.8 ppProfit / revenue
ROA
0.5 %
+1.2 ppReturn on assets
ROE
-92.9 %
−120 ppReturn on equity
Current ratio
1.00
−7.5 %Current assets / current liabilities
Earnings before tax
9,527 €
+1,255 %Profit + income tax
Effective tax
30.2 %
+379 ppIncome tax / earnings before tax
Net working capital
−6,664 €
−118 %Current assets − current liabilities
Revenue CAGR
310.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 11 K € | 869 K € | 1.71 M € |
| Value added | 9,734 € | −14 K € | −2,652 € | 12 K € |
| Operating revenue | 25 K € | 11 K € | 869 K € | 1.71 M € |
| Profit after tax | 1,097 € | −17 K € | −3,705 € | 6,647 € |
| Income tax | 480 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 480 € | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,266 € | 7,054 € | 475 K € | 1.47 M € |
| Non-current assets | 0 € | 0 € | −51 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −51 K € | 0 € |
| Current assets | 8,266 € | 7,054 € | 526 K € | 1.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,485 € | 1,542 € | 486 K € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,781 € | 5,512 € | 40 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,266 € | 7,054 € | 475 K € | 1.47 M € |
| Equity | 7,358 € | −10 K € | −14 K € | −7,156 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 13 € | 68 € | 68 € | 68 € |
| Profit/loss of previous years | 248 € | 1,290 € | −16 K € | −20 K € |
| Profit/loss for the accounting period after tax | 1,097 € | −17 K € | −3,705 € | 6,647 € |
| Liabilities | 908 € | 17 K € | 489 K € | 1.48 M € |
| Non-current liabilities | 31 € | 42 € | 42 € | 42 € |
| Current liabilities | 877 € | 17 K € | 489 K € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 450 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľký Lél 832, 94612 Zlatná na Ostrove, Slovenská republika
Address Hóbiárt Basa utca 11/B, 6723 Szeged, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Veľký Lél 832, 94612 Zlatná na Ostrove, Slovenská republika
Address Hóbiárt Basa utca 11/B, 6723 Szeged, Maďarsko
Address International House, Cromwell Road, 124, SW7 4ET, Kensington, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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