Company data from Slovak public registers
Company financial profile・Company ID 47400668・Hviezdna 11/20, 945 05 Komárno・Founded 2013
Turnover 2017
32 K €
−97 %Profit 2017
630 €
−59 %Assets
954 K €
+1.9 %Equity
16 K €
+4.1 %Debt ratio
98.3 %
Gross margin
4.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.9 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
3.9 %
−6.0 ppReturn on equity
Current ratio
1.02
+0.0 %Current assets / current liabilities
Earnings before tax
1,110 €
−75 %Profit + income tax
Effective tax
43.2 %
−22 ppIncome tax / earnings before tax
Net working capital
16 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 95 K € | 1.21 M € | 32 K € |
| Value added | 7,573 € | 7,675 € | 4,580 € | 1,500 € |
| Operating revenue | 24 K € | 95 K € | 1.21 M € | 32 K € |
| Profit after tax | 2,057 € | 4,993 € | 1,540 € | 630 € |
| Income tax | 580 € | 977 € | 2,880 € | 480 € |
| Current income tax | 580 € | 977 € | 2,880 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,700 € | 832 K € | 935 K € | 954 K € |
| 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 | 9,700 € | 832 K € | 935 K € | 954 K € |
| Inventory | 0 € | 829 K € | 833 K € | 931 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,955 € | 1,035 € | 949 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,745 € | 1,361 € | 101 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,700 € | 832 K € | 935 K € | 954 K € |
| Equity | 8,935 € | 14 K € | 15 K € | 16 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 44 € | 147 € | 147 € | 147 € |
| Profit/loss of previous years | 834 € | 2,788 € | 7,781 € | 9,321 € |
| Profit/loss for the accounting period after tax | 2,057 € | 4,993 € | 1,540 € | 630 € |
| Liabilities | 765 € | 818 K € | 920 K € | 938 K € |
| Non-current liabilities | 23 € | 29 € | 29 € | 29 € |
| Current liabilities | 742 € | 818 K € | 920 K € | 937 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
20 registered activities
Address Sat. Gilgau Almasului (Com. Balan) Nr. 25, Mun. Zalau, Jud. Salaj, Rumunsko
Address Lepke utca 6, 5100 Jászberény, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Sat. Gilgau Almasului (Com. Balan) Nr. 25, Mun. Zalau, Jud. Salaj, Rumunsko
Address Lepke utca 6, 5100 Jászberény, 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
2 entries from the business register
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