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Company data from Slovak public registers
Company financial profile・Company ID 50551540・Hlavná 23, 98601 Fiľakovo・Founded 2016
Turnover 2019
670 K €
+87 %Profit 2019
−253 K €
−3,126 %Assets
795 K €
+402 %Equity
−212 K €
−617 %Debt ratio
126.6 %
+53 ppGross margin
-37.2 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.8 %
−36 ppProfit / revenue
ROA
-31.8 %
−27 ppReturn on assets
ROE
119.3 %
+138 ppReturn on equity
Current ratio
0.80
−45 %Current assets / current liabilities
Earnings before tax
−253 K €
−3,126 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−203 K €
−539 %Current assets − current liabilities
Revenue CAGR
940.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 € | 653 K € | 358 K € | 670 K € |
| Value added | −56 € | 65 K € | 6,920 € | −249 K € |
| Operating revenue | 594 € | 653 K € | 358 K € | 670 K € |
| Profit after tax | −62 € | 44 K € | −7,841 € | −253 K € |
| Income tax | 0 € | 12 K € | 0 € | 6 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,938 € | 110 K € | 159 K € | 795 K € |
| Non-current assets | 0 € | 12 K € | 8,187 € | 4,408 € |
| Property, plant and equipment | 0 € | 12 K € | 8,187 € | 4,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,938 € | 99 K € | 150 K € | 791 K € |
| Inventory | 0 € | 22 K € | 150 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 42 K € | 0 € | 641 K € |
| Financial accounts | 4,938 € | 35 K € | 868 € | 24 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,938 € | 110 K € | 159 K € | 795 K € |
| Equity | 4,938 € | 49 K € | 41 K € | −212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −62 € | 44 K € | 36 K € |
| Profit/loss for the accounting period after tax | −62 € | 44 K € | −7,841 € | −253 K € |
| Liabilities | 0 € | 62 K € | 118 K € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 13 K € |
| Current liabilities | 0 € | 62 K € | 104 K € | 994 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Révay Utca 39, 1205 Budapest, Maďarsko
Address Révay Utca 39, 1205 Budapest, Maďarsko
Registered in Business Register
4 entries from the business register
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