Company data from Slovak public registers
Company financial profile・Company ID 36541915・K.Thalyho 4, 94501 Komárno・Founded 2001
Turnover 2019
607 K €
−6.0 %Profit 2019
−78 K €
−5,541 %Assets
712 K €
−17 %Equity
−73 K €
−1,492 %Debt ratio
110.2 %
+11 ppGross margin
8.2 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−13 ppProfit / revenue
ROA
-11.0 %
−11 ppReturn on assets
ROE
107.2 %
+80 ppReturn on equity
Current ratio
0.91
−21 %Current assets / current liabilities
Earnings before tax
−78 K €
−5,541 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
−160 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 705 K € | 626 K € | 607 K € |
| Value added | 125 K € | 89 K € | 103 K € | 50 K € |
| Operating revenue | 647 K € | 705 K € | 646 K € | 607 K € |
| Profit after tax | 2,232 € | −17 K € | 1,436 € | −78 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 839 K € | 855 K € | 854 K € | 712 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 | 839 K € | 855 K € | 854 K € | 712 K € |
| Inventory | 744 K € | 702 K € | 743 K € | 665 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 65 K € | 21 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 87 K € | 90 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 173 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 839 K € | 855 K € | 854 K € | 712 K € |
| Equity | 21 K € | 3,801 € | 5,237 € | −73 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,380 € | 1,380 € | 1,380 € | 1,380 € |
| Profit/loss of previous years | 10 K € | 12 K € | −4,579 € | −3,143 € |
| Profit/loss for the accounting period after tax | 2,232 € | −17 K € | 1,436 € | −78 K € |
| Liabilities | 818 K € | 851 K € | 849 K € | 785 K € |
| Non-current liabilities | 4,263 € | 4,591 € | 4,985 € | 5,465 € |
| Current liabilities | 632 K € | 664 K € | 742 K € | 779 K € |
| Short-term financial assistance | 182 K € | 182 K € | 102 K € | 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 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address K.Kacza 34, Komárno, Slovenská republika
Address Komáromi Kacza 34, Komárno, Slovenská republika
Address Slnečnicová 889/11, 94504 Komárno, Slovenská republika
Address K.Kacza 34, Komárno, Slovenská republika
Address Komáromi Kacza 34, Komárno, Slovenská republika
Address Slnečnicová 889/11, 94504 Komárno, Slovenská republika
Address Slnečnicová 889/11, 94504 Komárno, Slovenská republika
Address K.Kacza 34, Komárno, Slovenská republika
Address K.Kacza 34, Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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