Company data from Slovak public registers
Company financial profile・Company ID 50589997・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 2016
Turnover 2018
329 K €
−21 %Profit 2018
1,627 €
−66 %Assets
88 K €
−24 %Equity
16 K €
+11 %Debt ratio
81.7 %
−5.9 ppGross margin
36.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
1.8 %
−2.3 ppReturn on assets
ROE
10.1 %
−23 ppReturn on equity
Current ratio
1.24
+7.8 %Current assets / current liabilities
Earnings before tax
2,271 €
−62 %Profit + income tax
Effective tax
28.4 %
+7.6 ppIncome tax / earnings before tax
Net working capital
17 K €
+13 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 418 K € | 322 K € |
| Value added | 0 € | 146 K € | 117 K € |
| Operating revenue | 0 € | 419 K € | 329 K € |
| Profit after tax | −259 € | 4,778 € | 1,627 € |
| Income tax | 0 € | 1,253 € | 644 € |
| Current income tax | 0 € | 1,253 € | 644 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 10 K € | 117 K € | 88 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 | 10 K € | 116 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 104 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 12 K € | 11 K € |
| Accruals and deferrals | 374 € | 38 € | 38 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 117 K € | 88 K € |
| Equity | 9,741 € | 15 K € | 16 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 478 € |
| Profit/loss of previous years | 0 € | −260 € | 4,040 € |
| Profit/loss for the accounting period after tax | −259 € | 4,778 € | 1,627 € |
| Liabilities | 633 € | 102 K € | 72 K € |
| Non-current liabilities | 0 € | 339 € | 676 € |
| Current liabilities | 633 € | 102 K € | 71 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
5 entries from the business register
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