Company data from Slovak public registers
Company financial profile・Company ID 47966700・Tržničné námestie 4810, 94501 Komárno・Founded 2014
Turnover 2018
0 €
Profit 2018
−576 €
+37 %Assets
13 K €
−4.1 %Equity
4,507 €
−11 %Debt ratio
64.1 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
+2.4 ppReturn on assets
ROE
-12.8 %
+5.3 ppReturn on equity
Current ratio
1.36
−5.1 %Current assets / current liabilities
Earnings before tax
−576 €
−31 %Profit + income tax
Effective tax
-0.0 %
+109 ppIncome tax / earnings before tax
Net working capital
2,857 €
−17 %Current assets − current liabilities
Revenue CAGR
571.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 € | 3,245 € | 0 € | 0 € |
| Value added | −48 € | 2,748 € | −246 € | −433 € |
| Operating revenue | 483 € | 3,245 € | 0 € | 0 € |
| Profit after tax | −1,032 € | 2,065 € | −921 € | −576 € |
| Income tax | 480 € | 583 € | 480 € | 0 € |
| Current income tax | 480 € | 583 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,418 € | 7,586 € | 13 K € | 13 K € |
| Non-current assets | 1,650 € | 1,650 € | 1,650 € | 1,650 € |
| Property, plant and equipment | 1,650 € | 1,650 € | 1,650 € | 1,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,768 € | 5,936 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 212 € | 212 € | 1,784 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,768 € | 5,724 € | 11 K € | 9,118 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,418 € | 7,586 € | 13 K € | 13 K € |
| Equity | 3,938 € | 6,003 € | 5,083 € | 4,507 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 € | −1,062 € | 1,004 € | 83 € |
| Profit/loss for the accounting period after tax | −1,032 € | 2,065 € | −921 € | −576 € |
| Liabilities | 480 € | 1,583 € | 8,008 € | 8,045 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,583 € | 8,008 € | 8,045 € |
| 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
14 registered activities
Address Rozmaring út 17, 2017 Pócsmegyer, Maďarsko
Address Szíjgyártó utca 4, 4 em. 10 a., 1048 Budapest 04, Maďarsko
Address Királyi Pál utca 13/B, 3 em. 1 a., 1053 Budapest 05, Maďarsko
Address Rozmaring út 17, 2017 Pócsmegyer, Maďarsko
Address Királyi Pál utca 13/B, 3 em. 1 a., 1053 Budapest 05, Maďarsko
Address Kossuth Lajos út 51/2, 3377 Szihalom, Maďarsko
Address Szíjgyártó utca 4, 4 em. 10 a., 1048 Budapest 04, Maďarsko
Address Béke utca 6, 2832 Héreg, Maďarsko
Address Sústružnícka ul. 1365/10, 94501 Komárno, Slovenská republika
Address Király Pál utca 15/B, 3 em. 1 a., 1053 Budapest 05, Maďarsko
Registered in Business Register
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