Company data from Slovak public registers
Company financial profile・Company ID 47553456・Gazdovská 772/21, 94501 Komárno・Founded 2013
Turnover 2018
7,910 €
−53 %Profit 2018
2,581 €
+117 %Assets
11 K €
−99 %Equity
10 K €
−86 %Debt ratio
11.3 %
−81 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+121 ppProfit / revenue
ROA
22.7 %
+24 ppReturn on assets
ROE
25.6 %
+46 ppReturn on equity
Current ratio
8.85
+717 %Current assets / current liabilities
Earnings before tax
3,865 €
+127 %Profit + income tax
Effective tax
33.2 %
+36 ppIncome tax / earnings before tax
Net working capital
10 K €
−85 %Current assets − current liabilities
Revenue CAGR
-57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 194 K € | 10 K € | 0 € |
| Value added | 2,865 € | 64 K € | −7,756 € | −772 € |
| Operating revenue | 46 K € | 194 K € | 17 K € | 7,910 € |
| Profit after tax | −8,760 € | 54 K € | −15 K € | 2,581 € |
| Income tax | 1,971 € | 0 € | 400 € | 1,284 € |
| Current income tax | 1,971 € | 0 € | 400 € | 1,284 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 532 K € | 676 K € | 890 K € | 11 K € |
| Non-current assets | 7,344 € | 3,819 € | 3,820 € | 0 € |
| Property, plant and equipment | 7,344 € | 3,819 € | 3,820 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 672 K € | 886 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 119 K € | 288 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 445 K € | 553 K € | 597 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 676 K € | 890 K € | 11 K € |
| Equity | 45 K € | 99 K € | 72 K € | 10 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 38 K € | 80 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,760 € | 54 K € | −15 K € | 2,581 € |
| Liabilities | 487 K € | 576 K € | 817 K € | 1,284 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 487 K € | 576 K € | 817 K € | 1,284 € |
| 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
9 registered activities
Address Dienes út 60, 4241 Bocskaikert, Maďarsko
Address Dienes út 60, 4241 Bocskaikert, Maďarsko
Address Dienes út 60, 4241 Bocskaikert, Maďarsko
Address Dienes út 60, 4241 Bocskaikert, Maďarsko
Address Dienes út 60, 4241 Bocskaikert, Maďarsko
Address Dienes út 60, 4241 Bocskaikert, Maďarsko
Address Ansuya Estate, Revolution Avenue Suite 9, Victoria, Mahe, Seychelská republika
Registered in Business Register
4 entries from the business register
MOBEX International s. r. o. v likvidácii
Gazdovská 772/21, 94501 Komárno
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