Company data from Slovak public registers
Company financial profile・Company ID 36555231・Námestie Kossutha 3087, 94501 Komárno・Founded 2003
Turnover 2019
3.35 M €
+41 %Profit 2019
−97 K €
−1,373 %Assets
173 K €
+49 %Equity
−263 K €
−58 %Debt ratio
252.3 %
+8.7 ppGross margin
-2.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−3.2 ppProfit / revenue
ROA
-56.1 %
−63 ppReturn on assets
ROE
36.8 %
+41 ppReturn on equity
Current ratio
0.22
−47 %Current assets / current liabilities
Earnings before tax
−97 K €
−1,373 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−340 K €
−105 %Current assets − current liabilities
Revenue CAGR
178.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.03 M € | 8.22 M € | 2.37 M € | 3.35 M € |
| Value added | −78 K € | −80 K € | 8,405 € | −80 K € |
| Operating revenue | 3.03 M € | 8.22 M € | 2.37 M € | 3.35 M € |
| Profit after tax | −77 K € | −85 K € | 7,600 € | −97 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 44 K € | 112 K € | 116 K € | 173 K € |
| Non-current assets | 0 € | 0 € | 0 € | 78 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 112 K € | 116 K € | 95 K € |
| Inventory | 0 € | 0 € | 54 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 € | 100 K € | 3,541 € | 2,851 € |
| Financial accounts | 44 K € | 12 K € | 58 K € | −6,918 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 112 K € | 116 K € | 173 K € |
| Equity | −89 K € | −174 K € | −166 K € | −263 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −96 K € | −181 K € | −173 K € |
| Profit/loss for the accounting period after tax | −77 K € | −85 K € | 7,600 € | −97 K € |
| Liabilities | 133 K € | 286 K € | 282 K € | 436 K € |
| Non-current liabilities | 623 € | 623 € | 623 € | 623 € |
| Current liabilities | 133 K € | 285 K € | 281 K € | 435 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Námestí Svobody 73, 69681 Bzenec, Česká republika
Address Alkotmány utca, 5/3, 5540, Szarvas, Maďarská republika
Address Monteverdi utca, 3, 2500, Estergom, Maďarská republika
Address Nyitrai u., 86/A, 2509, Esztergom, Maďarská republika
Address Příkop 838/6, 60200 Zábrdovice, Brno, Česká republika
Address Alkotmány utca, 5/3, 5540, Szarvas, Maďarská republika
Address Monteverdi utca, 3, 2500, Esztergom, Maďarská republika
Address Monteverdi utca, 3, 2500, Esztergom, Maďarská republika
Address Nyitrai u., 86/A, 2509, Esztergom, Maďarská republika
Address Deák Ferenc u., 4, 2500, Esztergom, Maďarská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.