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Company data from Slovak public registers
Company financial profile・Company ID 50186132・Špitálska 2905, 94501 Komárno・Founded 2016
Turnover 2017
199 K €
+2,848 %Profit 2017
34 K €
+948 %Assets
54 K €
+436 %Equity
43 K €
+415 %Debt ratio
21.2 %
+3.2 ppGross margin
55.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−31 ppProfit / revenue
ROA
63.5 %
+31 ppReturn on assets
ROE
80.6 %
+41 ppReturn on equity
Current ratio
4.84
−13 %Current assets / current liabilities
Earnings before tax
45 K €
+947 %Profit + income tax
Effective tax
23.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
43 K €
+419 %Current assets − current liabilities
Revenue CAGR
2,848.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 6,750 € | 199 K € |
| Value added | 5,596 € | 110 K € |
| Operating revenue | 6,750 € | 199 K € |
| Profit after tax | 3,285 € | 34 K € |
| Income tax | 1,002 € | 10 K € |
| Current income tax | 1,002 € | 10 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 10 K € | 54 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,936 € | 30 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,169 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 10 K € | 54 K € |
| Equity | 8,285 € | 43 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 2,785 € |
| Profit/loss for the accounting period after tax | 3,285 € | 34 K € |
| Liabilities | 1,820 € | 12 K € |
| Non-current liabilities | 5 € | 295 € |
| Current liabilities | 1,815 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Harleshäuser Str. 30, 34246 Ortsteil Obervellmar, Vellmar, Nemecká spolková republika
Address Am Pfaffenberg 7, 34587 Gensungen, Felsberg, Nemecká spolková republika
Address Kiarov 77, 99106 Kiarov, Slovenská republika
Address Lichtenauer Straße 29, 34212 Melsungen-Günsterode, Nemecká spolková republika
Address Harleshäuser Str. 30, 34246 Ortsteil Obervellmar, Vellmar, Nemecká spolková republika
Address Am Pfaffenberg 7, 34587 Gensungen, Felsberg, Nemecká spolková republika
Address Kiarov 77, 99106 Kiarov, Slovenská republika
Registered in Business Register
5 entries from the business register
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