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Company data from Slovak public registers
Company financial profile・Company ID 36663255・Gombaiho 6, 94501 Komárno・Founded 2006
Turnover 2020
132 K €
+245 %Profit 2020
−119 K €
−1,959 %Assets
1.6 M €
+25 %Equity
−690 K €
−21 %Debt ratio
143.2 %
−1.4 ppGross margin
-80.0 %
−179 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.8 %
−75 ppProfit / revenue
ROA
-7.4 %
−7.0 ppReturn on assets
ROE
17.2 %
+16 ppReturn on equity
Current ratio
0.71
+0.7 %Current assets / current liabilities
Earnings before tax
−119 K €
−1,955 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−666 K €
−22 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 33 K € | 131 K € |
| Value added | 0 € | 42 K € | 33 K € | −105 K € |
| Operating revenue | 7,480 € | 42 K € | 38 K € | 132 K € |
| Profit after tax | −2,357 € | −32 K € | −5,766 € | −119 K € |
| Income tax | 960 € | 0 € | 0 € | 201 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 297 K € | 907 K € | 1.28 M € | 1.6 M € |
| 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 | 297 K € | 907 K € | 1.28 M € | 1.6 M € |
| Inventory | 171 K € | 814 K € | 1.26 M € | 1.49 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 81 K € | 15 K € | 107 K € |
| Financial accounts | 254 € | 13 K € | 9,348 € | 1,384 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 907 K € | 1.28 M € | 1.6 M € |
| Equity | −534 K € | −566 K € | −571 K € | −690 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Profit/loss of previous years | −540 K € | −542 K € | −574 K € | −580 K € |
| Profit/loss for the accounting period after tax | −2,357 € | −32 K € | −5,766 € | −119 K € |
| Liabilities | 831 K € | 1.47 M € | 1.85 M € | 2.29 M € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 807 K € | 1.45 M € | 1.83 M € | 2.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Margit utca 88. 3 em. 3 a., 1165 Buapešť, Maďarsko
Address Podmaniczky u. 5.1, 1065 Budapest, Maďarsko
Address Kecske u., 21, 1034, Budapest, Maďarská republika
Address Szentendrei út, 216/B, 1031, Budapest, Maďarská republika
Address Seregély u., 8/A I/3, 1037, Budapest, Maďarsko
Address Vörösmarty utca, 121, 2336, Dunavarsány, Maďarská republika
Address Bartók Béla út, 77, 1114, Budapest, Maďarská republika
Address Bartók Béla út, 77, 1114, Budapest, Maďarská republika
Address Dombos utca, 14, 1029, Budapest, Maďarská republika
Address Nefelejcs utca, 27, 2351, Alsónémedi, Maďarská republika
Address Margit utca 88. 3 em. 3a., 1165 Buapešť, Maďarsko
Address Podmaniczky u. 5.1, 1065 Budapest, Maďarsko
Address Seregély u., 8/A I/3, 1037, Budapest, Maďarsko
Address Vörösmarty utca, 121, 2336, Dunavarsány, Maďarská republika
Address Bartók Béla ut, 77, 1114, Budapest, Maďarská republika
Address Dombos utca, 14, 1029, Budapest, Maďarská republika
Address Naousa Imathias 3653/4, Naousa Imathias, Grécka republika
Address Nefelejcs utca, 27, 2351, Alsónémedi, Maďarská republika
Address Seregély u., 8/A I/3, 1037, Budapest, Maďarsko
Address Vörösmarty utca, 121, 2336, Dunavarsány, Maďarská republika
Registered in Business Register
4 entries from the business register
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