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Company data from Slovak public registers
Company financial profile・Company ID 36772208・Baštová 28, 94501 Komárno・Founded 2007
Turnover 2021
−4,800 €
−153 %Profit 2021
−24 K €
−17 %Assets
206 K €
−6.1 %Equity
−135 K €
−22 %Debt ratio
165.4 %
+15 ppGross margin
117.7 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
503.5 %
+733 ppProfit / revenue
ROA
-11.7 %
−2.3 ppReturn on assets
ROE
17.9 %
−0.7 ppReturn on equity
Current ratio
0.46
−3.3 %Current assets / current liabilities
Earnings before tax
−24 K €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−182 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,460 € | 4,800 € | 4,000 € | −4,800 € |
| Value added | −5,500 € | 357 € | 922 € | −5,650 € |
| Operating revenue | 10 K € | 9,839 € | 9,000 € | −4,800 € |
| Profit after tax | −23 K € | −17 K € | −21 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 200 K € | 253 K € | 220 K € | 206 K € |
| Non-current assets | 54 K € | 84 K € | 65 K € | 54 K € |
| Property, plant and equipment | 54 K € | 84 K € | 65 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 167 K € | 153 K € | 152 K € |
| Inventory | 128 K € | 128 K € | 128 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,240 € | 20 K € | 7,223 € | 7,558 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 19 K € | 17 K € | 17 K € |
| Accruals and deferrals | 440 € | 1,883 € | 1,488 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 253 K € | 220 K € | 206 K € |
| Equity | −73 K € | −90 K € | −110 K € | −135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 661 € | 661 € | 661 € | 661 € |
| Profit/loss of previous years | −57 K € | −80 K € | −97 K € | −118 K € |
| Profit/loss for the accounting period after tax | −23 K € | −17 K € | −21 K € | −24 K € |
| Liabilities | 273 K € | 343 K € | 330 K € | 341 K € |
| Non-current liabilities | 16 € | 16 € | 41 € | 41 € |
| Current liabilities | 267 K € | 338 K € | 324 K € | 335 K € |
| Short-term financial assistance | 5,795 € | 5,795 € | 5,795 € | 5,795 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
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Registered in Business Register
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