Company data from Slovak public registers
Company financial profile・Company ID 50309285・Hlavná 48, 92901 Dunajská Streda・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−2,571 €
+99 %Assets
257 K €
+2.5 %Equity
−444 K €
−0.6 %Debt ratio
273.1 %
−3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+178 ppReturn on assets
ROE
0.6 %
−101 ppReturn on equity
Current ratio
2.67
+14 %Current assets / current liabilities
Earnings before tax
−2,571 €
+99 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
106 K €
+12 %Current assets − current liabilities
Revenue CAGR
1,661.7 %
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 | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 1.13 M € | 0 € |
| Value added | 1,504 € | −444 K € | −2,715 € |
| Operating revenue | 64 K € | 1.13 M € | 0 € |
| Profit after tax | 1,114 € | −448 K € | −2,571 € |
| Income tax | 314 € | 2,880 € | 0 € |
| Current income tax | — | 2,880 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 27 K € | 250 K € | 257 K € |
| Non-current assets | 0 € | 86 K € | 88 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 86 K € | 69 K € |
| Current assets | 27 K € | 164 K € | 169 K € |
| Inventory | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 158 K € | 155 K € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 6,608 € | 6,227 € | 14 K € |
| Accruals and deferrals | — | 200 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 250 K € | 257 K € |
| Equity | 6,114 € | −442 K € | −444 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 788 € | −447 K € |
| Profit/loss for the accounting period after tax | 1,114 € | −448 K € | −2,571 € |
| Liabilities | 21 K € | 692 K € | 701 K € |
| Non-current liabilities | 0 € | 622 K € | 638 K € |
| Current liabilities | 21 K € | 70 K € | 63 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
11 registered activities
Address Budovateľská 1412/6, 94501 Komárno, Slovenská republika
Address Budovateľská 1412/6, 94501 Komárno, Slovenská republika
Address Pannónia utca 35, 1205 Budapešť, Maďarsko
Registered in Business Register
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