Company data from Slovak public registers
Company financial profile・Company ID 50181181・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2016
Turnover 2018
130 K €
Profit 2018
3,856 €
+345 %Assets
28 K €
+109 %Equity
5,806 €
+198 %Debt ratio
79.4 %
−6.1 ppGross margin
4.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
13.7 %
+25 ppReturn on assets
ROE
66.4 %
+147 ppReturn on equity
Current ratio
1.26
+7.7 %Current assets / current liabilities
Earnings before tax
5,124 €
+570 %Profit + income tax
Effective tax
24.7 %
+69 ppIncome tax / earnings before tax
Net working capital
5,806 €
+198 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 130 K € |
| Value added | −1,479 € | −1,025 € | 6,250 € |
| Operating revenue | 0 € | 0 € | 130 K € |
| Profit after tax | −1,479 € | −1,571 € | 3,856 € |
| Income tax | 0 € | 480 € | 1,268 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 13 K € | 13 K € | 28 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 | 13 K € | 13 K € | 28 K € |
| Inventory | 8,752 € | 8,752 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 40 € | 40 € |
| Financial accounts | 4,390 € | 4,674 € | 28 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 28 K € |
| Equity | 3,521 € | 1,950 € | 5,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,479 € | −3,050 € |
| Profit/loss for the accounting period after tax | −1,479 € | −1,571 € | 3,856 € |
| Liabilities | 9,661 € | 12 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,661 € | 12 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dobogó utca 49., 8083 Csákvár, Maďarsko
Address Fok utca 46., 2921 Komárom, Maďarsko
Address Vak Bottyán köz 1/B. 1 em. 2 a., 8000 Székesfehérvár, Maďarsko
Address Dobogó utca 49., 8083 Csákvár, Maďarsko
Address Fok utca 46., 2921 Komárom, Maďarsko
Address Vak Bottyán köz 1/B. 1 em. 2 a., 8000 Székesfehérvár, Maďarsko
Registered in Business Register
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