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Company data from Slovak public registers
Company financial profile・Company ID 36789780・Senný trh 3116/7, 94501 Komárno・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
−1,450 €
+21 %Assets
22 K €
+3.3 %Equity
14 K €
−9.4 %Debt ratio
36.8 %
+8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+2.0 ppReturn on assets
ROE
-10.4 %
+1.5 ppReturn on equity
Current ratio
2.72
−24 %Current assets / current liabilities
Earnings before tax
−1,450 €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
211.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 0 € | 0 € |
| Value added | −9,932 € | 14 K € | −1,670 € | −1,300 € |
| Operating revenue | 30 K € | 38 K € | 950 € | 0 € |
| Profit after tax | −13 K € | 11 K € | −1,835 € | −1,450 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 21 K € | 22 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 | 25 K € | 23 K € | 21 K € | 22 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,948 € | 1,201 € | 3,038 € | 178 € |
| Current financial assets | 0 € | 109 € | 0 € | 0 € |
| Financial accounts | 4,456 € | 9,360 € | 5,804 € | 9,362 € |
| Accruals and deferrals | 103 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 21 K € | 22 K € |
| Equity | −242 K € | −232 K € | 15 K € | 14 K € |
| Share capital | 6,140 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 500 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | −236 K € | −248 K € | 9,981 € | 8,146 € |
| Profit/loss for the accounting period after tax | −13 K € | 11 K € | −1,835 € | −1,450 € |
| Liabilities | 267 K € | 255 K € | 5,992 € | 8,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 267 K € | 255 K € | 5,992 € | 8,140 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
12 registered activities
Address Levendula utca 13., 4200 Debrecen, Maďarsko
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Address Nová ul. 28/14, 94501 Komárno - Ďulov Dvor, Slovenská republika
Address Levendula utca 13., 4200 Debrecen, Maďarsko
Address Rigó utca, 4, 8220, Balatonalmádi, Maďarská republika
Address Rigó utca, 4, 8220, Balatonalmádi, Maďarská republika
Address Rigó utca, 4, 8220, Balatonalmádi, Maďarská republika
Address Nová ul. 28/14, 94501 Komárno - Ďulov Dvor, Slovenská republika
Address Rigó utca, 4, 8220, Balatonalmádi, Maďarská republika
Address Üllői út, 66/b, 1082, Budapest, Maďarská republika
Registered in Business Register
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