Company data from Slovak public registers
Company financial profile・Company ID 50206516・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 2016
Turnover 2018
33 K €
−74 %Profit 2018
2,072 €
−45 %Assets
98 K €
+4.9 %Equity
23 K €
+9.8 %Debt ratio
76.2 %
−1.1 ppGross margin
8.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+3.3 ppProfit / revenue
ROA
2.1 %
−2.0 ppReturn on assets
ROE
8.9 %
−9.0 ppReturn on equity
Current ratio
1.31
+1.4 %Current assets / current liabilities
Earnings before tax
2,623 €
−46 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
23 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 129 K € | 33 K € |
| Value added | 217 K € | 34 K € | 2,731 € |
| Operating revenue | 1.15 M € | 129 K € | 33 K € |
| Profit after tax | 7,442 € | 3,797 € | 2,072 € |
| Income tax | 2,432 € | 1,058 € | 551 € |
| Current income tax | 2,432 € | 1,058 € | 551 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 352 K € | 93 K € | 98 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 | 352 K € | 93 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 66 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,385 € | 27 K € | 54 K € |
| Accruals and deferrals | 31 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 352 K € | 93 K € | 98 K € |
| Equity | 17 K € | 21 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 446 € | 447 € |
| Profit/loss of previous years | 0 € | 6,996 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,442 € | 3,797 € | 2,072 € |
| Liabilities | 335 K € | 72 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 335 K € | 72 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kinizsi utca 131., 2310 Szigetszentmiklós, Maďarsko
Address Nám. SNP 196/41, 92901 Dunajská Streda, Slovenská republika
Address Kinizsi utca 131, 2310 Szigetszentmiklós, Maďarsko
Address Nám. SNP 196/41, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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