Company data from Slovak public registers
Company financial profile・Company ID 35947764・Svätoondrejská 14, 94501 Komárno・Founded 2005
Turnover 2021
22 K €
−89 %Profit 2021
−6,445 €
−284 %Assets
39 K €
−20 %Equity
19 K €
−26 %Debt ratio
52.1 %
+3.4 ppGross margin
31.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−28 ppProfit / revenue
ROA
-16.7 %
−13 ppReturn on assets
ROE
-34.8 %
−28 ppReturn on equity
Current ratio
228.54
+2,509 %Current assets / current liabilities
Earnings before tax
−6,445 €
−2,727 %Profit + income tax
Effective tax
-0.0 %
+636 ppIncome tax / earnings before tax
Net working capital
38 K €
−11 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 455 K € | 190 K € | 22 K € |
| Value added | 108 K € | 129 K € | 53 K € | 6,971 € |
| Operating revenue | 405 K € | 506 K € | 200 K € | 22 K € |
| Profit after tax | −34 K € | 54 K € | −1,679 € | −6,445 € |
| Income tax | 0 € | 13 K € | 1,451 € | 0 € |
| Current income tax | 0 € | 13 K € | 1,451 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 82 K € | 135 K € | 49 K € | 39 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 | 82 K € | 135 K € | 49 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 53 K € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 82 K € | 37 K € | 25 K € |
| Accruals and deferrals | 229 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 135 K € | 49 K € | 39 K € |
| Equity | −7,777 € | 46 K € | 25 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −34 K € | 0 € | −1,679 € |
| Profit/loss for the accounting period after tax | −34 K € | 54 K € | −1,679 € | −6,445 € |
| Liabilities | 89 K € | 89 K € | 24 K € | 20 K € |
| Non-current liabilities | 14 K € | 14 K € | 15 K € | 15 K € |
| Current liabilities | 74 K € | 73 K € | 5,545 € | 169 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 924 € | 2,804 € | 4,738 € |
| Accruals and deferrals | 1,319 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dunajské nábrežie 2530/34, 94501 Komárno, Slovenská republika
Address Thomán István utca 9. B ép. 1 em. 5 a., 1124 Budapest 12, Maďarsko
Address Sport u., 20, 2890, TATA, Maďarská republika
Address Sport utca 20, 2890 TATA, Maďarsko
Address Platanová Alej 2437/3, 94501 Komárno, Slovenská republika
Address Platanová Alej 2437/3, 94501 Komárno, Slovenská republika
Address Lodge Close, Brighton Road, 2, Lewes, East Sussex, Veľká Britána
Address Sport u., 20, 2890, TATA, Maďarská republika
Registered in Business Register
6 entries from the business register
ALBION TRANSLATIONS s.r.o., v likvidácii
Svätoondrejská 14, 94501 Komárno
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