Company data from Slovak public registers
Company financial profile・Company ID 47625139・Hlavná ulica 30, 945 04 Komárno・Founded 2014
Turnover 2018
80 K €
−2.2 %Profit 2018
2,686 €
−51 %Assets
60 K €
+11 %Equity
22 K €
+14 %Debt ratio
62.6 %
−0.9 ppGross margin
36.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.3 ppProfit / revenue
ROA
4.5 %
−5.6 ppReturn on assets
ROE
12.0 %
−16 ppReturn on equity
Current ratio
0.98
−6.0 %Current assets / current liabilities
Earnings before tax
3,460 €
−51 %Profit + income tax
Effective tax
22.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−791 €
−156 %Current assets − current liabilities
Revenue CAGR
79.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 80 K € | 77 K € | 80 K € |
| Value added | 19 K € | 26 K € | 25 K € | 29 K € |
| Operating revenue | 73 K € | 81 K € | 82 K € | 80 K € |
| Profit after tax | 1,382 € | 6,410 € | 5,449 € | 2,686 € |
| Income tax | 960 € | 1,269 € | 1,638 € | 774 € |
| Current income tax | 960 € | 1,269 € | 1,638 € | 774 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 54 K € | 60 K € |
| Non-current assets | 21 K € | 14 K € | 18 K € | 23 K € |
| Property, plant and equipment | 21 K € | 14 K € | 18 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 34 K € | 35 K € | 36 K € |
| Inventory | 260 € | 388 € | 504 € | 367 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € | 22 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,907 € | 15 K € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 164 € | 314 € | 633 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 54 K € | 60 K € |
| Equity | 7,771 € | 14 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 69 € | 139 € | 459 € | 500 € |
| Profit/loss of previous years | 1,320 € | 2,633 € | 8,722 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,382 € | 6,410 € | 5,449 € | 2,686 € |
| Liabilities | 40 K € | 34 K € | 34 K € | 37 K € |
| Non-current liabilities | 25 € | 56 € | 90 € | 128 € |
| Current liabilities | 40 K € | 34 K € | 34 K € | 37 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
8 registered activities
Address Polova út 27, 89422 Holmok, Maďarsko
Address Tarpai út 4, 4933 Beregsurány, Maďarsko
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Lokca 138, 02951 Lokca, Slovenská republika
Address Polova út 27, 89422 Holmok, Maďarsko
Address Tarpai út. 4, 4933 Beregsurány, Maďarsko
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lokca 138, 02951 Lokca, Slovenská republika
Registered in Business Register
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