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Company data from Slovak public registers
Company financial profile・Company ID 50580329・Hlavná,Nová Stráž 30, 94504 Komárno・Founded 2016
Turnover 2018
37 K €
−15 %Profit 2018
−14 K €
+8.7 %Assets
19 K €
−73 %Equity
−23 K €
−137 %Debt ratio
226.0 %
+111 ppGross margin
0.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
−2.3 ppProfit / revenue
ROA
-72.9 %
−51 ppReturn on assets
ROE
57.9 %
−93 ppReturn on equity
Current ratio
0.13
−85 %Current assets / current liabilities
Earnings before tax
−14 K €
+5.7 %Profit + income tax
Effective tax
-0.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−37 K €
−274 %Current assets − current liabilities
Revenue CAGR
105.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 36 K € |
| Value added | 0 € | 671 € | 180 € |
| Operating revenue | 0 € | 43 K € | 37 K € |
| Profit after tax | 0 € | −15 K € | −14 K € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | −5,000 € | 68 K € | 19 K € |
| Non-current assets | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −5,000 € | 50 K € | 5,425 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 5,380 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | −5,000 € | 33 K € | 45 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | −5,000 € | 68 K € | 19 K € |
| Equity | −5,000 € | −9,880 € | −23 K € |
| Share capital | −5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | 0 € | −15 K € | −14 K € |
| Liabilities | 0 € | 78 K € | 42 K € |
| Non-current liabilities | 0 € | 18 K € | 0 € |
| Current liabilities | 0 € | 60 K € | 42 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
4 registered activities
Address Maláta utca 17,31a, 1105 Budapest, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Maláta utca 17,31a, 1105 Budapest, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Registered in Business Register
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