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Company data from Slovak public registers
Company financial profile・Company ID 36707554・Rákócziho ul. 229/13, 945 01 Komárno・Founded 2006
Turnover 2021
910 K €
+101 %Profit 2021
13 K €
−19 %Assets
310 K €
+6.0 %Equity
−29 K €
+31 %Debt ratio
109.3 %
−5.0 ppGross margin
3.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.1 ppProfit / revenue
ROA
4.2 %
−1.3 ppReturn on assets
ROE
-45.4 %
−6.7 ppReturn on equity
Current ratio
0.61
−17 %Current assets / current liabilities
Earnings before tax
13 K €
−17 %Profit + income tax
Effective tax
2.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−133 K €
−49 %Current assets − current liabilities
Revenue CAGR
102.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 222 K € | 452 K € | 909 K € |
| Value added | 3,564 € | −61 K € | 18 K € | 35 K € |
| Operating revenue | 33 K € | 222 K € | 452 K € | 910 K € |
| Profit after tax | −17 K € | −76 K € | 16 K € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 375 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 50 K € | 264 K € | 293 K € | 310 K € |
| Non-current assets | 47 K € | 47 K € | 48 K € | 105 K € |
| Property, plant and equipment | 0 € | 0 € | 667 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 47 K € | 47 K € | 47 K € | 47 K € |
| Current assets | 3,495 € | 217 K € | 245 K € | 205 K € |
| Inventory | 0 € | 223 K € | 188 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,894 € | −13 K € | −13 K € | 5,000 € |
| Financial accounts | 0 € | 7,595 € | 69 K € | 90 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 264 K € | 293 K € | 310 K € |
| Equity | 9,503 € | −67 K € | −42 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 847 € | −66 K € | −50 K € |
| Profit/loss for the accounting period after tax | −17 K € | −76 K € | 16 K € | 13 K € |
| Liabilities | 41 K € | 332 K € | 335 K € | 339 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 332 K € | 334 K € | 339 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 218 € | 295 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Beszterce tér 2, 6 em. 34 a., 3100 Salgótarján, Maďarsko
Address Zamárdi utca 9-11, 1203 Budapešť, Maďarsko
Address Nagymező út 34, 3104 Salgótarján, Maďarsko
Address Raffelspergergasse 3/8/1, 1190 Wien, Rakúska republika
Address Esze Tamás utca, 42, 7100, Szekszárd, Maďarská republika
Address Pražské nám. 2843/37, 94603 Kolárovo, Slovenská republika
Address Beszterce tér 2, 6 em. 34 a., 3100 Salgótarján, Maďarsko
Address Nagymező út 34, 3104 Salgótarján, Maďarsko
Address Raffelspergergasse 3/8/1, 1190 Wien, Rakúska republika
Address Esze Tamás utca, 42, 7100, Szekszárd, Maďarská republika
Address Esze Tamás utca, 42, 7100, Szekszárd, Maďarská republika
Registered in Business Register
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