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Company data from Slovak public registers
Company financial profile・Company ID 50152815・Nová Stráž, Hlavná 30, 94504 Komárno・Founded 2016
Turnover 2018
952 K €
−0.8 %Profit 2018
15 K €
+33 %Assets
350 K €
+3.9 %Equity
30 K €
+103 %Debt ratio
91.4 %
−4.2 ppGross margin
6.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
4.4 %
+1.0 ppReturn on assets
ROE
50.7 %
−26 ppReturn on equity
Current ratio
1.09
+4.6 %Current assets / current liabilities
Earnings before tax
19 K €
+33 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
30 K €
+103 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 320 K € | 959 K € | 952 K € |
| Value added | 20 K € | 46 K € | 59 K € |
| Operating revenue | 320 K € | 959 K € | 952 K € |
| Profit after tax | −1,580 € | 11 K € | 15 K € |
| Income tax | 0 € | 3,121 € | 4,067 € |
| Current income tax | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 360 K € | 337 K € | 350 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 337 K € | 350 K € |
| Inventory | 350 K € | 325 K € | 302 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,555 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 10 K € | 9,062 € | 49 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 360 K € | 337 K € | 350 K € |
| Equity | −6,580 € | 15 K € | 30 K € |
| Share capital | −5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,580 € | 9,882 € |
| Profit/loss for the accounting period after tax | −1,580 € | 11 K € | 15 K € |
| Liabilities | 367 K € | 322 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 367 K € | 322 K € | 320 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address Széchenyi utca 84, 2300 Ráckeve, Maďarsko
Address Fő utca 26, 2317 Szigetcsép, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Széchenyi utca 84, 2300 Ráckeve, Maďarsko
Address Fő utca 26, 2317 Szigetcsép, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republika
Registered in Business Register
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