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Company data from Slovak public registers
Company financial profile・Company ID 50478061・Vodná ul. 34/50, 945 01 Komárno・Founded 2016
Turnover 2019
34 K €
−50 %Profit 2019
1,213 €
−86 %Assets
32 K €
−6.9 %Equity
32 K €
+4.0 %Debt ratio
1.0 %
−10 ppGross margin
4.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−9.2 ppProfit / revenue
ROA
3.8 %
−21 ppReturn on assets
ROE
3.8 %
−24 ppReturn on equity
Current ratio
99.12
+1,024 %Current assets / current liabilities
Earnings before tax
1,535 €
−86 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
32 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 67 K € | 67 K € | 34 K € |
| Value added | 1,706 € | 11 K € | 11 K € | 1,536 € |
| Operating revenue | 29 K € | 67 K € | 67 K € | 34 K € |
| Profit after tax | 1,292 € | 8,555 € | 8,555 € | 1,213 € |
| Income tax | 364 € | 2,301 € | 2,301 € | 322 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 30 K € | 34 K € | 34 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 34 K € | 34 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 22 K € | 7,854 € |
| Financial accounts | 4,137 € | 12 K € | 12 K € | 24 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 34 K € | 34 K € | 32 K € |
| Equity | 6,292 € | 30 K € | 30 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 8,555 € |
| Profit/loss for the accounting period after tax | 1,292 € | 8,555 € | 8,555 € | 1,213 € |
| Liabilities | 24 K € | 3,885 € | 3,885 € | 322 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 3,885 € | 3,885 € | 322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zalaegerszeg utca 64, 1196 Budapest 19, Maďarsko
Address Zalaegerszeg utca 64, 1196 Budapest 19, Maďarsko
Registered in Business Register
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