Company data from Slovak public registers
Company financial profile・Company ID 47450517・Sesílešská 2819/5, 94701 Hurbanovo・Founded 2013
Turnover 2018
214 K €
−18 %Profit 2018
9,400 €
+92 %Assets
187 K €
−20 %Equity
35 K €
−18 %Debt ratio
81.1 %
−0.5 ppGross margin
28.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.5 ppProfit / revenue
ROA
5.0 %
+2.9 ppReturn on assets
ROE
26.6 %
+15 ppReturn on equity
Current ratio
1.02
+3.3 %Current assets / current liabilities
Earnings before tax
12 K €
+91 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
2,508 €
+190 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 17 K € | 262 K € | 214 K € |
| Value added | −3,602 € | 9,636 € | 56 K € | 61 K € |
| Operating revenue | 20 K € | 20 K € | 262 K € | 214 K € |
| Profit after tax | −5,388 € | 2,671 € | 4,890 € | 9,400 € |
| Income tax | 960 € | 960 € | 1,324 € | 2,499 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 61 K € | 54 K € | 235 K € | 187 K € |
| Non-current assets | 0 € | 20 K € | 55 K € | 39 K € |
| Property, plant and equipment | 0 € | 20 K € | 55 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 34 K € | 180 K € | 148 K € |
| Inventory | 927 € | 927 € | 1,978 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 1 € | 0 € |
| Current receivables | 25 K € | 20 K € | 146 K € | 130 K € |
| Financial accounts | 36 K € | 11 K € | 30 K € | 5,562 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 54 K € | 235 K € | 187 K € |
| Equity | −16 K € | 38 K € | 43 K € | 35 K € |
| Share capital | 5,000 € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | −15 K € | −14 K € | −11 K € | −23 K € |
| Profit/loss for the accounting period after tax | −5,388 € | 2,671 € | 4,890 € | 9,400 € |
| Liabilities | 77 K € | 16 K € | 192 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 53 € | 111 € |
| Current liabilities | 77 K € | 16 K € | 183 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,167 € | 6,501 € |
| Provisions | 1 € | −1 € | 1 € | 1 € |
Tax liability trend
12 registered activities
Address Hild János utca 8., 1156 Budapest, Maďarsko
Address Komárňanská 17/33, 94701 Hurbanovo, Slovenská republika
Address Vezér utca, 148-150.A lph. 1 em. 4 a., 1148, Budapest 14, Maďarsko
Address Hild János utca 8., 1156 Budapest, Maďarsko
Address Komárňanská 17/33, 94701 Hurbanovo, Slovenská republika
Address Vezér utca, 148-150.A lph. 1 em. 4 a., 1148, Budapest 14, Maďarsko
Registered in Business Register
5 entries from the business register
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