Company data from Slovak public registers
Company financial profile・Company ID 36027928・Tržničné námestie 4810, 94501 Komárno・Founded 1997
Turnover 2021
689 K €
+667 %Profit 2021
6,978 €
−22 %Assets
110 K €
+560 %Equity
15 K €
+102 %Debt ratio
86.5 %
+31 ppGross margin
1.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−8.9 ppProfit / revenue
ROA
6.3 %
−47 ppReturn on assets
ROE
46.6 %
−74 ppReturn on equity
Current ratio
1.16
−36 %Current assets / current liabilities
Earnings before tax
8,833 €
−17 %Profit + income tax
Effective tax
21.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+101 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 791 K € | 224 K € | 90 K € | 689 K € |
| Value added | 15 K € | 1,904 € | 11 K € | 8,965 € |
| Operating revenue | 791 K € | 224 K € | 90 K € | 689 K € |
| Profit after tax | 12 K € | 1,410 € | 8,912 € | 6,978 € |
| Income tax | 3,087 € | 375 € | 1,687 € | 1,855 € |
| Current income tax | — | — | 1,687 € | 1,855 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 54 K € | 5,863 € | 17 K € | 110 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 | 54 K € | 5,863 € | 17 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 1,169 € | 158 € | 90 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,670 € | 4,694 € | 17 K € | 20 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 5,863 € | 17 K € | 110 K € |
| Equity | 9,045 € | 10 K € | 7,415 € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 1,087 € | 1,087 € |
| Profit/loss of previous years | −9,557 € | 1,320 € | −9,223 € | 256 € |
| Profit/loss for the accounting period after tax | 12 K € | 1,410 € | 8,912 € | 6,978 € |
| Liabilities | 45 K € | −4,593 € | 9,319 € | 95 K € |
| Non-current liabilities | 27 € | 27 € | 27 € | 27 € |
| Current liabilities | 45 K € | −4,620 € | 9,292 € | 95 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Budapesti út 159/B, 1164 Budapest 16. ker., Maďarsko
Address Bem József utca 11., 2023 Dunabogdány, Maďarsko
Address Dózsa György rakpart, 115, 9026, Győr, Maďarská republika
Address Boženy Nemcovej 1688/1, Fiľakovo, Slovenská republika
Address Holubičia 8921/38, 94077 Nové Zámky, Slovenská republika
Address Boženy Nemcovej 1688/1, Fiľakovo, Slovenská republika
Address Budapesti út 159/B, 1164 Budapest 16. ker., Maďarsko
Address Bem József utca 11., 2023 Dunabogdány, Maďarsko
Address Dózsa György rakpart 115, 9026 Györ, Maďarsko
Address Dózsa György rakpart, 115, 9026, Györ, Maďarská republika
Address Dózsa György rakpart, 115, 9026, Győr, Maďarská republika
Address Dózsa György rakpart, 115, 9026, Győr, Maďarská republika
Address Holubičia 8921/38, 94077 Nové Zámky, Slovenská republika
Address Nad Vavrouškou 15, Praha 8, Česká republika
Address K Letišti 146, Karlove Vary, Česká republika
Address Boženy Nemcovej 1688/1, Fiľakovo, Slovenská republika
Registered in Business Register
9 entries from the business register
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