Company data from Slovak public registers
Company financial profile・Company ID 47591781・Hviezdna 11/20, 945 05 Komárno・Founded 2014
Turnover 2018
202 K €
+116 %Profit 2018
5,636 €
+127 %Assets
308 K €
+44 %Equity
24 K €
+68 %Debt ratio
92.1 %
−1.1 ppGross margin
32.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+26 ppProfit / revenue
ROA
1.8 %
+12 ppReturn on assets
ROE
23.3 %
+171 ppReturn on equity
Current ratio
0.85
+23 %Current assets / current liabilities
Earnings before tax
7,249 €
+136 %Profit + income tax
Effective tax
22.3 %
+27 ppIncome tax / earnings before tax
Net working capital
−41 K €
+34 %Current assets − current liabilities
Revenue CAGR
557.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 93 K € | 198 K € |
| Value added | −110 € | 24 K € | 17 K € | 65 K € |
| Operating revenue | 0 € | 38 K € | 93 K € | 202 K € |
| Profit after tax | −1,112 € | 3,824 € | −21 K € | 5,636 € |
| Income tax | 960 € | 960 € | 960 € | 1,613 € |
| Current income tax | 960 € | 960 € | 960 € | 1,613 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,787 € | 150 K € | 213 K € | 308 K € |
| Non-current assets | 0 € | 49 K € | 76 K € | 81 K € |
| Property, plant and equipment | 0 € | 49 K € | 76 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,787 € | 101 K € | 137 K € | 225 K € |
| Inventory | 8,880 € | 49 K € | 97 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 27 K € | 35 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 872 € | 26 K € | 4,668 € | 65 K € |
| Accruals and deferrals | 0 € | 114 € | 412 € | 1,473 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,787 € | 150 K € | 213 K € | 308 K € |
| Equity | 2,322 € | 36 K € | 14 K € | 24 K € |
| Share capital | 5,000 € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 382 € | 382 € |
| Profit/loss of previous years | −1,566 € | −2,678 € | 764 € | −20 K € |
| Profit/loss for the accounting period after tax | −1,112 € | 3,824 € | −21 K € | 5,636 € |
| Liabilities | 7,465 € | 115 K € | 199 K € | 283 K € |
| Non-current liabilities | 5 € | 33 € | 81 € | 134 € |
| Current liabilities | 7,460 € | 115 K € | 199 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 1,803 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Izabella utca 74, 1em. 13a., 1064 Budapest 06, Maďarsko
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika
Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika
Address Botár Imre utca 8. 2em. 18a., 5000 Szolnok, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Izabella utca 74, 1em. 13a., 1064 Budapest 06, Maďarsko
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika
Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika
Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika
Address Botár Imre utca 8. 2em. 18a., 5000 Szolnok, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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