Company data from Slovak public registers
Company financial profile・Company ID 47476770・Hviezdna 11/20, 945 05 Komárno・Founded 2013
Turnover 2018
1.1 M €
+92 %Profit 2018
−21 K €
−351 %Assets
171 K €
−0.4 %Equity
−8,294 €
−165 %Debt ratio
104.9 %
+12 ppGross margin
3.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−3.4 ppProfit / revenue
ROA
-12.3 %
−17 ppReturn on assets
ROE
254.1 %
+188 ppReturn on equity
Current ratio
0.84
+6.7 %Current assets / current liabilities
Earnings before tax
−21 K €
−287 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−32 K €
+10 %Current assets − current liabilities
Revenue CAGR
145.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 371 K € | 564 K € | 1.06 M € |
| Value added | 2,368 € | 13 K € | 94 K € | 39 K € |
| Operating revenue | 116 K € | 371 K € | 570 K € | 1.1 M € |
| Profit after tax | −2,233 € | −802 € | 8,397 € | −21 K € |
| Income tax | 960 € | 960 € | 2,880 € | 0 € |
| Current income tax | 960 € | 960 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 43 K € | 132 K € | 172 K € | 171 K € |
| Non-current assets | 0 € | 51 K € | 38 K € | 0 € |
| Property, plant and equipment | 0 € | 51 K € | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 80 K € | 133 K € | 171 K € |
| Inventory | 6,186 € | 58 K € | 112 K € | 378 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,808 € | 16 K € | 20 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 5,550 € | 1,007 € | −252 K € |
| Accruals and deferrals | 0 € | 535 € | 629 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 132 K € | 172 K € | 171 K € |
| Equity | 5,184 € | 4,382 € | 13 K € | −8,294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 121 € | 121 € | 121 € | 121 € |
| Profit/loss of previous years | 2,296 € | 63 € | −739 € | 7,658 € |
| Profit/loss for the accounting period after tax | −2,233 € | −802 € | 8,397 € | −21 K € |
| Liabilities | 38 K € | 127 K € | 159 K € | 179 K € |
| Non-current liabilities | 45 € | 80 € | −9,469 € | −23 K € |
| Current liabilities | 38 K € | 127 K € | 168 K € | 203 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 náměstí Svobody p. 73, 69681 Bzenec, Česká republika
Address Corvin utca 12, D lph. 3em. 7a., 8800 Nagykanizsa, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Havlíčkova 198, 66442 Modřice, Česká republika
Address Corvin utca 12, D lph. 3em. 7a., 8800 Nagykanizsa, 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 Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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