Company data from Slovak public registers
Company financial profile・Company ID 31611613・Komenského 18/5, 945 01 Komárno・Founded 1994
Turnover 2019
823 K €
+216 %Profit 2019
−87 K €
−1,172 %Assets
928 K €
+239 %Equity
−65 K €
−396 %Debt ratio
107.0 %
+15 ppGross margin
-10.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−14 ppProfit / revenue
ROA
-9.4 %
−12 ppReturn on assets
ROE
133.8 %
+97 ppReturn on equity
Current ratio
0.93
−14 %Current assets / current liabilities
Earnings before tax
−87 K €
−947 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−65 K €
−396 %Current assets − current liabilities
Revenue CAGR
680.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 261 K € | 823 K € |
| Value added | −618 € | 13 K € | 12 K € | −88 K € |
| Operating revenue | 1,751 € | 14 K € | 261 K € | 823 K € |
| Profit after tax | 653 € | 11 K € | 8,154 € | −87 K € |
| Income tax | 480 € | 480 € | 2,170 € | 0 € |
| Current income tax | 480 € | 480 € | 2,170 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 615 € | 14 K € | 274 K € | 928 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 | 615 € | 14 K € | 274 K € | 928 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 630 € | 258 K € | 915 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 585 € | 13 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 615 € | 14 K € | 274 K € | 928 K € |
| Equity | −8,824 € | 13 K € | 22 K € | −65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 430 € | 430 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −16 K € | 7,279 € | 15 K € |
| Profit/loss for the accounting period after tax | 653 € | 11 K € | 8,154 € | −87 K € |
| Liabilities | 9,439 € | 948 € | 252 K € | 993 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,971 € | 480 € | 252 K € | 993 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 34 € |
| Provisions | 468 € | 468 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zlatná na Ostrove 343, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 80, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 475, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 99, 94612 Zlatná na Ostrove, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Kunice 238, 25163 Kunice, Česká republika
Address Czarnówka 28, 05-408 Glinianka, Poľská republika
Address Řiční 539/2, 11800 Praha 1, Česká republika
Address Sukova 559/3, 16000 Praha 6 - Bubeneč, Česká republika
Address Mateja Bela 12, Piešťany, Slovenská republika
Address Zlatná na Ostrove 343, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 80, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 475, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 99, 94612 Zlatná na Ostrove, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Malešická 2679/49, 13000 Žiškov, Praha 3, Česká republika
Address Korunovační 103/6, 17000 Praha 7, Česká republika
Address Korunovační 103/6, 17000 Praha 7, Česká republika
Address Šmeralova 15, Praha, Česká republika
Address Gorkého 3, Banská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
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