Company data from Slovak public registers
Company financial profile・Company ID 36621625・Nám. Kossutha 3087, 94501 Komárno・Founded 2003
Turnover 2021
63 K €
+18 %Profit 2021
5,065 €
+32 %Assets
43 K €
+457 %Equity
11 K €
+86 %Debt ratio
74.7 %
+50 ppGross margin
10.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+0.9 ppProfit / revenue
ROA
11.7 %
−38 ppReturn on assets
ROE
46.3 %
−19 ppReturn on equity
Current ratio
1.34
−67 %Current assets / current liabilities
Earnings before tax
6,455 €
+32 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+86 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 11 K € | 53 K € | 63 K € |
| Value added | 7,780 € | −2,355 € | 5,000 € | 6,603 € |
| Operating revenue | 119 K € | 14 K € | 53 K € | 63 K € |
| Profit after tax | 4,218 € | 266 € | 3,825 € | 5,065 € |
| Income tax | 523 € | 71 € | 1,081 € | 1,390 € |
| Current income tax | 523 € | 71 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 40 K € | 3,000 € | 7,760 € | 43 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 | 40 K € | 3,000 € | 7,760 € | 43 K € |
| Inventory | 4,970 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 990 € | 3,000 € | 4,156 € | 4,969 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 34 K € | 0 € | 3,604 € | 38 K € |
| Accruals and deferrals | 81 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 3,000 € | 7,760 € | 43 K € |
| Equity | −16 K € | 2,044 € | 5,869 € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 0 € | — | — |
| Profit/loss of previous years | −28 K € | −4,862 € | −4,596 € | −772 € |
| Profit/loss for the accounting period after tax | 4,218 € | 266 € | 3,825 € | 5,065 € |
| Liabilities | 56 K € | 956 € | 1,891 € | 32 K € |
| Non-current liabilities | 1,553 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 956 € | 1,891 € | 32 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
10 registered activities
Address Pöltenberg Ernő 21. 3a., 1046 Budapešť, Maďarsko
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Stromová 466, Budča, Slovenská republika
Address Pöltenberg Ernő 21. 3a., 1046 Budapešť, Maďarsko
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Stromová 466/19, 96233 Budča, Slovenská republika
Address Stromová 466/19, 96233 Budča, Slovenská republika
Address Kremnická 1, Zvolen, Slovenská republika
Address Stromová 466/19, 96233 Budča, Slovenská republika
Address Kremnická 1, Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.