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Company data from Slovak public registers
Company financial profile・Company ID 36552241・Hlavná 1444, 94632 Marcelová・Founded 2003
Turnover 2021
74 K €
−66 %Profit 2021
−20 K €
+66 %Assets
411 K €
+22 %Equity
−54 K €
−61 %Debt ratio
113.1 %
+3.2 ppGross margin
-27.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−0.3 ppProfit / revenue
ROA
-5.0 %
+13 ppReturn on assets
ROE
38.0 %
−141 ppReturn on equity
Current ratio
0.82
−5.2 %Current assets / current liabilities
Earnings before tax
−20 K €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−80 K €
−75 %Current assets − current liabilities
Revenue CAGR
71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 98 K € | 58 K € | 74 K € |
| Value added | 22 K € | 96 K € | −1,594 € | −20 K € |
| Operating revenue | 24 K € | 98 K € | 219 K € | 74 K € |
| Profit after tax | −11 K € | 15 K € | −60 K € | −20 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 151 K € | 318 K € | 338 K € | 411 K € |
| Non-current assets | 118 K € | 252 K € | 50 K € | 50 K € |
| Property, plant and equipment | 118 K € | 252 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 66 K € | 288 K € | 361 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 39 K € | 269 K € | 343 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 27 K € | 19 K € | 18 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 318 K € | 338 K € | 411 K € |
| Equity | 12 K € | 27 K € | −33 K € | −54 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 15 K € | 4,118 € | 19 K € | −41 K € |
| Profit/loss for the accounting period after tax | −11 K € | 15 K € | −60 K € | −20 K € |
| Liabilities | 140 K € | 291 K € | 372 K € | 465 K € |
| Non-current liabilities | 34 € | 123 € | 141 € | 0 € |
| Current liabilities | 140 K € | 291 K € | 334 K € | 442 K € |
| Short-term financial assistance | — | — | — | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −1 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Radvanská cesta 851/74, 94632 Marcelová, Slovenská republika
Address Eszter u., 6/B, Budapest, Maďarská republika
Address Pohraničná 889/1, Komárno, Slovenská republika
Address Radvanská cesta 851/74, 94632 Marcelová, Slovenská republika
Address Dubovec 67, 98041 Dubovec, Slovenská republika
Address Radvanská cesta 851/74, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 851/74, 94632 Marcelová, Slovenská republika
Address Pohraničná 889/1, Komárno, Slovenská republika
Address Benjamin utca, 48, 1188, Budapest, Maďarská republika
Address Pohraničná 889/1, Komárno, Slovenská republika
Address Pohraničná 889/1, Komárno, Slovenská republika
Address ul. Ružová 378, Zlatná na Ostrove, Slovenská republika
Address Pohraničná 889/1, Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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