Company data from Slovak public registers
Company financial profile・Company ID 47418303・Gombaiho 6, 945 01 Komárno・Founded 2013
Turnover 2019
2.59 M €
−23 %Profit 2019
−117 K €
−2,526 %Assets
7.92 M €
+217 %Equity
−119 K €
−5,836 %Debt ratio
101.5 %
+1.4 ppGross margin
-2.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−4.7 ppProfit / revenue
ROA
-1.5 %
−1.7 ppReturn on assets
ROE
98.3 %
+339 ppReturn on equity
Current ratio
1.08
+13 %Current assets / current liabilities
Earnings before tax
−117 K €
−1,999 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
562 K €
+570 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 3.41 M € | 3.35 M € | 2.59 M € |
| Value added | 3,027 € | 1,168 € | 25 K € | −72 K € |
| Operating revenue | 188 K € | 3.42 M € | 3.35 M € | 2.59 M € |
| Profit after tax | 3,154 € | −9,985 € | 4,825 € | −117 K € |
| Income tax | 960 € | 2,880 € | 1,338 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 313 K € | 1.14 M € | 2.5 M € | 7.92 M € |
| Non-current assets | 0 € | 121 K € | 171 K € | 142 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 121 K € | 171 K € | 142 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 1.02 M € | 2.33 M € | 7.78 M € |
| Inventory | 0 € | 168 K € | 457 K € | 5.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 847 K € | 1.87 M € | 2.5 M € |
| Financial accounts | −631 € | 9,275 € | 381 € | 32 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 1.14 M € | 2.5 M € | 7.92 M € |
| Equity | 3,154 € | −6,831 € | −2,006 € | −119 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,154 € | −6,831 € | −2,247 € |
| Profit/loss for the accounting period after tax | 3,154 € | −9,985 € | 4,825 € | −117 K € |
| Liabilities | 310 K € | 1.15 M € | 2.5 M € | 8.04 M € |
| Non-current liabilities | 155 € | 0 € | 0 € | 16 € |
| Current liabilities | 310 K € | 1.15 M € | 2.45 M € | 7.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Panoráma lakótelep 4 ép. 2 em., 16 a., 2183 Galgamácsa, Maďarsko
Address Marcelovská cesta 376/4, 94657 Svätý Peter, Slovenská republika
Address Táltos u 39, 4034 Debrecén, Maďarsko
Address Panoráma lakótelep 4 ép. 2 em., 16 a., 2183 Galgamácsa, Maďarsko
Address Marcelovská cesta 376/4, 94657 Svätý Peter, Slovenská republika
Address Ilka utca 13, 1143 Budapest, Maďarsko
Address Táltos u 39, 4034 Debrecén, Maďarsko
Registered in Business Register
4 entries from the business register
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