Company data from Slovak public registers
Company financial profile・Company ID 36732010・Mederčská 751/2, 94501 Komárno・Founded 2007
Turnover 2021
1.96 M €
+345 %Profit 2021
−3,479 €
+58 %Assets
94 K €
+5.7 %Equity
35 K €
+59 %Debt ratio
63.2 %
−12 ppGross margin
-0.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+1.7 ppProfit / revenue
ROA
-3.7 %
+5.5 ppReturn on assets
ROE
-10.0 %
+28 ppReturn on equity
Current ratio
1.54
+20 %Current assets / current liabilities
Earnings before tax
−3,479 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
+67 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 443 K € | 440 K € | 1.96 M € |
| Value added | −2,827 € | −4,037 € | −7,721 € | −407 € |
| Operating revenue | 301 K € | 443 K € | 440 K € | 1.96 M € |
| Profit after tax | −3,126 € | −4,037 € | −8,197 € | −3,479 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 121 K € | 179 K € | 89 K € | 94 K € |
| Non-current assets | 2,658 € | 2,658 € | 2,658 € | 2,658 € |
| Property, plant and equipment | 2,658 € | 2,658 € | 2,658 € | 2,658 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 176 K € | 87 K € | 92 K € |
| Inventory | 0 € | 44 K € | 79 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 100 K € | 0 € | 36 K € |
| Financial accounts | 11 K € | 32 K € | 7,550 € | 55 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 179 K € | 89 K € | 94 K € |
| Equity | 59 K € | 58 K € | 22 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 19 K € | 23 K € | 32 K € |
| Profit/loss for the accounting period after tax | −3,126 € | −4,037 € | −8,197 € | −3,479 € |
| Liabilities | 62 K € | 121 K € | 67 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 121 K € | 67 K € | 60 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
15 registered activities
Address Király utca 13., 2626 Nagymaros, Maďarsko
Address Gébics utca, 8, 9026, Győr, Maďarská republika
Address Gébics utca 8, 9026 Győr, Maďarsko
Address Józsefhegyi utca, 5/A 1em.3, 1025, Budapešť, Maďarská republika
Address Árpád u., 69, 9024, Győr, Maďarská republika
Address József Attila utca, 8, 9083, Écs, Maďarská republika
Address Kassa u., 66., 1185, Budapest, Maďarská republika
Address Király utca 13., 2626 Nagymaros, Maďarsko
Address Gébics utca 8, 9026 Győr, Maďarsko
Address Gébics utca, 8, 9026, Győr, Maďarská republika
Address Gébics utca, 8, 9026, Győr, Maďarská republika
Address Árpád u., 69, 9024, Győr, Maďarská republika
Address Józsefhegyi utca, 5/A 1em.3, 1025, Budapešť, Maďarská republika
Address Auróra, 15, 9028, Győr, Maďarská republika
Address Árpád u., 69, 9024, Győr, Maďarská republika
Address Áprily Lajos utca, 32, 2903, Komárom, Maďarská republika
Address József Attila utca, 8, 9083, Écs, Maďarská republika
Registered in Business Register
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