Company data from Slovak public registers
Company financial profile・Company ID 47596848・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 2013
Turnover 2018
40 K €
+88 %Profit 2018
−2,449 €
−294 %Assets
8,419 €
+14 %Equity
1,408 €
−70 %Debt ratio
83.3 %
+46 ppGross margin
47.2 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−12 ppProfit / revenue
ROA
-29.1 %
−46 ppReturn on assets
ROE
-173.9 %
−201 ppReturn on equity
Current ratio
1.22
−55 %Current assets / current liabilities
Earnings before tax
−1,489 €
−186 %Profit + income tax
Effective tax
-64.5 %
−92 ppIncome tax / earnings before tax
Net working capital
1,498 €
−68 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 43 K € | 19 K € | 38 K € |
| Value added | 8,813 € | 15 K € | 10 K € | 18 K € |
| Operating revenue | 38 K € | 43 K € | 21 K € | 40 K € |
| Profit after tax | 1,476 € | 1,579 € | 1,260 € | −2,449 € |
| Income tax | 480 € | 480 € | 480 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,081 € | 5,490 € | 7,416 € | 8,419 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,081 € | 5,490 € | 7,416 € | 8,419 € |
| Inventory | 513 € | 404 € | 674 € | 674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,568 € | 5,086 € | 6,742 € | 7,745 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,081 € | 5,490 € | 7,416 € | 8,419 € |
| Equity | 1,797 € | 3,377 € | 4,637 € | 1,408 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,679 € | −3,202 € | −1,623 € | −1,143 € |
| Profit/loss for the accounting period after tax | 1,476 € | 1,579 € | 1,260 € | −2,449 € |
| Liabilities | 7,284 € | 2,113 € | 2,779 € | 7,011 € |
| Non-current liabilities | 0 € | 57 € | 57 € | 90 € |
| Current liabilities | 7,284 € | 2,056 € | 2,722 € | 6,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kőrakás park 5., 1157 Budapest, Maďarsko
Address Dolnostredská 174/1, 92601 Sereď, Slovenská republika
Address Miklós u. 32, 1133 Budapest, Maďarsko
Address Slúkova Brána 692/8, 93505 Pukanec, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kőrakás park 5., 1157 Budapest, Maďarsko
Address Miklós u. 32, 1133 Budapest, Maďarsko
Address Slúkova Brána 692/8, 93505 Pukanec, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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