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Company data from Slovak public registers
Company financial profile・Company ID 36753441・Vodná 1/2, 94501 Komárno・Founded 2007
Turnover 2021
177 K €
+91 %Profit 2021
1,063 €
+356 %Assets
549 K €
−7.5 %Equity
202 K €
+0.5 %Debt ratio
63.1 %
−3.0 ppGross margin
1.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.1 ppProfit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
0.5 %
+0.7 ppReturn on equity
Current ratio
5.28
+33 %Current assets / current liabilities
Earnings before tax
1,346 €
+424 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
445 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 165 K € | 92 K € | 177 K € |
| Value added | −32 K € | −3,472 € | −423 € | 1,832 € |
| Operating revenue | 175 K € | 165 K € | 92 K € | 177 K € |
| Profit after tax | −29 K € | −4,771 € | −415 € | 1,063 € |
| Income tax | 0 € | 0 € | 0 € | 283 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 397 K € | 522 K € | 594 K € | 549 K € |
| 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 | 397 K € | 522 K € | 594 K € | 549 K € |
| Inventory | 384 K € | 517 K € | 608 K € | 549 K € |
| Non-current receivables | 6,041 € | 6,041 € | 0 € | 0 € |
| Current receivables | 6,616 € | −5,954 € | −16 K € | −8,548 € |
| Financial accounts | 410 € | 4,637 € | 1,584 € | 8,279 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 522 K € | 594 K € | 549 K € |
| Equity | 202 K € | 208 K € | 201 K € | 202 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | 0 € | 0 € | −415 € |
| Profit/loss for the accounting period after tax | −29 K € | −4,771 € | −415 € | 1,063 € |
| Liabilities | 195 K € | 314 K € | 392 K € | 347 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 150 K € | 150 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 459 € | 456 € | 79 K € | 79 K € |
| Provisions | 1 € | 1 € | 1 € | 1 € |
Tax liability trend
8 registered activities
Address Mindszenti körút, 6, 6000, Kecskemét, Maďarská republika
Address Szent István utca, 61., 7516, Berzence, Maďarská republika
Address Mindszenti körút, 6, 6000, Kecskemét, Maďarská republika
Address Szent István utca, 61., 7516, Berzence, Maďarská republika
Registered in Business Register
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