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Company data from Slovak public registers
Company financial profile・Company ID 36745375・Eötvösa 1/15, 94501 Komárno・Founded 2007
Turnover 2020
3.22 M €
−26 %Profit 2020
47 K €
−28 %Assets
1.27 M €
+47 %Equity
192 K €
+32 %Debt ratio
84.9 %
+1.7 ppGross margin
2.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
3.7 %
−3.9 ppReturn on assets
ROE
24.2 %
−20 ppReturn on equity
Current ratio
1.21
+2.7 %Current assets / current liabilities
Earnings before tax
65 K €
−22 %Profit + income tax
Effective tax
28.3 %
+6.8 ppIncome tax / earnings before tax
Net working capital
220 K €
+70 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 4.02 M € | 4.33 M € | 3.22 M € |
| Value added | 28 K € | 67 K € | 115 K € | 92 K € |
| Operating revenue | 1.82 M € | 4.03 M € | 4.36 M € | 3.22 M € |
| Profit after tax | 11 K € | 37 K € | 65 K € | 47 K € |
| Income tax | 2,891 € | 10 K € | 18 K € | 18 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 191 K € | 622 K € | 863 K € | 1.27 M € |
| Non-current assets | 36 K € | 34 K € | 16 K € | 11 K € |
| Property, plant and equipment | 36 K € | 34 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 589 K € | 847 K € | 1.26 M € |
| Inventory | 44 K € | 71 K € | 221 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 46 K € | 56 K € | 312 K € |
| Financial accounts | 47 K € | 471 K € | 570 K € | 815 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 622 K € | 863 K € | 1.27 M € |
| Equity | 44 K € | 80 K € | 145 K € | 192 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 36 K € | 73 K € | 138 K € |
| Profit/loss for the accounting period after tax | 11 K € | 37 K € | 65 K € | 47 K € |
| Liabilities | 148 K € | 542 K € | 718 K € | 1.08 M € |
| Non-current liabilities | 0 € | 34 € | 103 € | 103 € |
| Current liabilities | 148 K € | 542 K € | 718 K € | 1.04 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
16 registered activities
Address Rozmaring utca 40, 2083 Solymár, Maďarsko
Address Zára utca, 22, 8000, Székesfehervár, Maďarsko
Address Gellért új sor, 14, 8000, Székesfehérvár, Maďarská republika
Address Munkácsy utca 3., 2085 Pilisvörösvár, Maďarsko
Address Munkácsy utca 3., 2085 Pilisvörösvár, Maďarsko
Address Rozmaring utca 40, 2083 Solymár, Maďarsko
Address Zára utca, 22, 8000, Székesfehervár, Maďarsko
Address Gellért új sor, 14, 8000, Székesfehérvár, Maďarská republika
Address Gellért új sor, 14, 8000, Székesfehérvár, Maďarská republika
Registered in Business Register
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