Company data from Slovak public registers
Company financial profile・Company ID 47555017・Hviezdna 11/20, 945 05 Komárno・Founded 2013
Turnover 2018
2.0 M €
+20 %Profit 2018
−11 K €
−154 %Assets
1.65 M €
+920 %Equity
−15 K €
−248 %Debt ratio
100.9 %
−1.8 ppGross margin
-0.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.3 ppProfit / revenue
ROA
-0.7 %
+2.0 ppReturn on assets
ROE
71.2 %
−26 ppReturn on equity
Current ratio
0.90
+2,150 %Current assets / current liabilities
Earnings before tax
−11 K €
−661 %Profit + income tax
Effective tax
-0.0 %
+200 ppIncome tax / earnings before tax
Net working capital
−171 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.67 M € | 2.0 M € |
| Value added | 0 € | −380 € | 2,126 € | −7,161 € |
| Operating revenue | 0 € | 0 € | 1.67 M € | 2.0 M € |
| Profit after tax | −2,991 € | −926 € | −4,323 € | −11 K € |
| Income tax | 480 € | 480 € | 2,880 € | 0 € |
| Current income tax | 480 € | 480 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 157 K € | 156 K € | 162 K € | 1.65 M € |
| Non-current assets | 155 K € | 155 K € | 155 K € | 155 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 155 K € | 155 K € | 155 K € | 155 K € |
| Current assets | 1,414 € | 314 € | 6,620 € | 1.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,414 € | 314 € | 6,620 € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 156 K € | 162 K € | 1.65 M € |
| Equity | 815 € | −111 € | −4,434 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,194 € | −4,185 € | −5,111 € | −9,434 € |
| Profit/loss for the accounting period after tax | −2,991 € | −926 € | −4,323 € | −11 K € |
| Liabilities | 156 K € | 156 K € | 166 K € | 1.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 156 K € | 166 K € | 1.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 514 € | 59 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Košická ul. 664/28, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 99, 94612 Zlatná na Ostrove, Slovenská republika
Address Staničná 707/48, 94603 Kolárovo, Slovenská republika
Address Ifjúság út 6, 2921 Komárom, Maďarsko
Address Košická ul. 664/28, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 99, 94612 Zlatná na Ostrove, Slovenská republika
Address Staničná 707/48, 94603 Kolárovo, Slovenská republika
Address V Dolině 1515/1b, 10100 Michle, Praha 10, Česká republika
Address Ifjúság út 6, 2921 Komárom, Maďarsko
Registered in Business Register
5 entries from the business register
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