Company data from Slovak public registers
Company financial profile・Company ID 50624661・Nám. Kossutha 3087, 94501 Komárno・Founded 2016
Turnover 2018
18 K €
+4.5 %Profit 2018
51 €
+101 %Assets
7,536 €
−18 %Equity
−302 €
−1,689 %Debt ratio
104.0 %
+4.2 ppGross margin
1.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+27 ppProfit / revenue
ROA
0.7 %
+51 ppReturn on assets
ROE
-16.9 %
+24,462 ppReturn on equity
Current ratio
0.96
−4.1 %Current assets / current liabilities
Earnings before tax
51 €
+101 %Profit + income tax
Effective tax
0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−302 €
−1,689 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 18 K € |
| Value added | −330 € | −3,862 € | 277 € |
| Operating revenue | 0 € | 18 K € | 18 K € |
| Profit after tax | −330 € | −4,651 € | 51 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,730 € | 9,193 € | 7,536 € |
| 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 | 4,730 € | 9,193 € | 7,536 € |
| Inventory | 0 € | 3,404 € | 2,647 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 817 € | 187 € |
| Financial accounts | 4,730 € | 4,972 € | 4,702 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,730 € | 9,193 € | 7,536 € |
| Equity | 4,670 € | 19 € | −302 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −330 € | −5,353 € |
| Profit/loss for the accounting period after tax | −330 € | −4,651 € | 51 € |
| Liabilities | 60 € | 9,174 € | 7,838 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 60 € | 9,174 € | 7,838 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Szekfű Gyula utca 9/11a, 1044 Budapest 04, Maďarsko
Address Begova 2086/1, 98401 Lučenec, Slovenská republika
Address B. Nemcovej 5362/49, 98403 Lučenec, Slovenská republika
Address Szekfű Gyula utca 9/11a, 1044 Budapest, Maďarsko
Address Begova 2086/1, 98401 Lučenec, Slovenská republika
Address B. Nemcovej 5362/49, 98403 Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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