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Company data from Slovak public registers
Company financial profile・Company ID 36699951・Tržničné námestie 4810, 945 01 Komárno・Founded 2006
Turnover 2021
1.6 M €
−25 %Profit 2021
−8,238 €
−109 %Assets
−1.51 M €
−249 %Equity
−2.36 M €
−666 %Debt ratio
-56.2 %
−115 ppGross margin
9.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−4.8 ppProfit / revenue
ROA
0.5 %
−8.4 ppReturn on assets
ROE
0.3 %
−22 ppReturn on equity
Current ratio
-2.46
−212 %Current assets / current liabilities
Earnings before tax
−4,432 €
−105 %Profit + income tax
Effective tax
-85.9 %
−88 ppIncome tax / earnings before tax
Net working capital
−2.35 M €
−651 %Current assets − current liabilities
Revenue CAGR
167.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 1.9 M € | 1.36 M € | 1.12 M € |
| Value added | 678 K € | 599 K € | 46 K € | 108 K € |
| Operating revenue | 2.35 M € | 2.03 M € | 2.12 M € | 1.6 M € |
| Profit after tax | 48 K € | 29 K € | 91 K € | −8,238 € |
| Income tax | 19 K € | 15 K € | 1,795 € | 3,806 € |
| Current income tax | — | — | — | 3,806 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 961 K € | 829 K € | 1.02 M € | −1.51 M € |
| Non-current assets | 244 K € | 196 K € | 231 K € | 160 K € |
| Property, plant and equipment | 244 K € | 196 K € | 231 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 14 K € |
| Current assets | 717 K € | 633 K € | 785 K € | −1.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 435 K € | 0 € |
| Current receivables | 539 K € | 594 K € | 308 K € | 633 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 177 K € | 39 K € | 41 K € | −2.3 M € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 961 K € | 829 K € | 1.02 M € | −1.51 M € |
| Equity | 297 K € | 326 K € | 417 K € | −2.36 M € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Funds and other equity components | — | — | — | 5,664 € |
| Profit/loss of previous years | 86 K € | 134 K € | 159 K € | 250 K € |
| Profit/loss for the accounting period after tax | 48 K € | 29 K € | 91 K € | −8,238 € |
| Liabilities | 665 K € | 503 K € | 599 K € | 849 K € |
| Non-current liabilities | 172 K € | 120 K € | 241 K € | 169 K € |
| Current liabilities | 493 K € | 383 K € | 358 K € | 680 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Sport utca 25, 2433 Sáros, Maďarsko
Address Sport utca 25, 2433 Sárosd, Maďarsko
Address Nyárfa köz, 15, 2133, Szödliget, Maďarská republika
Address Sport utca 25, 2433 Sárosd, Maďarsko
Address Sport utca 25, 2433 Sárosd, Maďarsko
Address Sport utca 25, 2433 Sárosd, Maďarsko
Address Sport utca 25, 2433 Sárosd, Maďarsko
Address Nyárfa köz, 15, 2133, Szödliget, Maďarská republika
Address Nyárfa köz, 15, 2133, Szödliget, Maďarská republika
Registered in Business Register
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