Company data from Slovak public registers
Company financial profile・Company ID 47665033・Budovateľská 1408/27, 94501 Komárno・Founded 2014
Turnover 2018
314 K €
+35 %Profit 2018
−99 K €
−1,631 %Assets
166 K €
+162 %Equity
−84 K €
−648 %Debt ratio
150.6 %
+75 ppGross margin
-24.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−34 ppProfit / revenue
ROA
-59.8 %
−70 ppReturn on assets
ROE
118.2 %
+76 ppReturn on equity
Current ratio
1.06
+160 %Current assets / current liabilities
Earnings before tax
−99 K €
−1,310 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
2,737 €
+112 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 178 K € | 232 K € | 314 K € |
| Value added | 0 € | 18 K € | 56 K € | −78 K € |
| Operating revenue | 0 € | 178 K € | 232 K € | 314 K € |
| Profit after tax | −960 € | 4,773 € | 6,475 € | −99 K € |
| Income tax | 960 € | 1,346 € | 1,721 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 30 K € | 63 K € | 166 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 118 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 30 K € | 15 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 14 K € | 16 K € |
| Financial accounts | 5,000 € | 3,856 € | 1,871 € | 954 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 30 K € | 63 K € | 166 K € |
| Equity | 4,040 € | 8,813 € | 15 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −960 € | 3,313 € | 9,788 € |
| Profit/loss for the accounting period after tax | −960 € | 4,773 € | 6,475 € | −99 K € |
| Liabilities | 960 € | 22 K € | 48 K € | 250 K € |
| Non-current liabilities | 0 € | 50 € | 146 € | 216 € |
| Current liabilities | 960 € | 22 K € | 38 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mária út 10, 2510 Dorog, Maďarsko
Address Fr. Kráľa 1862/4, 92705 Šaľa, Slovenská republika
Address Mária út 10, 2510 Dorog, Maďarsko
Address Fr. Kráľa 1862/4, 92705 Šaľa, Slovenská republika
Registered in Business Register
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