Company data from Slovak public registers
Company financial profile・Company ID 36825697・Tržničné námestie 4810, 94501 Komárno・Founded 2007
Turnover 2019
115 K €
+369 %Profit 2019
−17 K €
−158 %Assets
52 K €
−71 %Equity
−8,064 €
−106 %Debt ratio
115.6 %
+93 ppGross margin
4.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
+12 ppProfit / revenue
ROA
-33.8 %
−30 ppReturn on assets
ROE
216.3 %
+221 ppReturn on equity
Current ratio
0.79
−36 %Current assets / current liabilities
Earnings before tax
−17 K €
−158 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−229 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 24 K € | 24 K € | 9,630 € |
| Value added | 7,808 € | 17 K € | 11 K € | 476 € |
| Operating revenue | 23 K € | 27 K € | 24 K € | 115 K € |
| Profit after tax | −87 K € | 5,413 € | −6,770 € | −17 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 237 K € | 185 K € | 178 K € | 52 K € |
| Non-current assets | 124 K € | 138 K € | 129 K € | 4,399 € |
| Property, plant and equipment | 9,370 € | 23 K € | 14 K € | 4,399 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 115 K € | 115 K € | 115 K € | 0 € |
| Current assets | 113 K € | 47 K € | 49 K € | 47 K € |
| Inventory | 5,821 € | 6,099 € | 4,874 € | 4,865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 32 K € | 27 K € | 18 K € |
| Financial accounts | 6,740 € | 8,928 € | 17 K € | 24 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 185 K € | 178 K € | 52 K € |
| Equity | 139 K € | 145 K € | 138 K € | −8,064 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 53 K € | 0 € | 5,413 € | 0 € |
| Profit/loss for the accounting period after tax | −87 K € | 5,413 € | −6,770 € | −17 K € |
| Liabilities | 98 K € | 40 K € | 40 K € | 60 K € |
| Non-current liabilities | 9,134 € | 172 € | 207 € | 236 € |
| Current liabilities | 89 K € | 40 K € | 40 K € | 59 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
19 registered activities
Address Hollós Korvin Lajos utca 3.3.em.21.a., 1039 Budapest 03, Maďarsko
Address Budaihegy tanya 21/A, 6000 Kecskemét, Maďarsko
Address Hetény-Belsőnyirtanya 309, 6044 Kecskemét, Maďarsko
Address Str. II. Rákóczi Ferenc nr. 9ap.7, Mun.Odorheiu, Secuiesc Jud.Harghita, Rumunsko
Address Eötvösova 43/13, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 3043/68, 94501 Komárno, Slovenská republika
Address Eötvösova 43/13, 94501 Komárno, Slovenská republika
Address Hradná 585/10, 94651 Nesvady, Slovenská republika
Address Réti utca, 87.1.ajtó, 2800, Tatabánya, Maďarská republika
Address Hollós Korvin Lajos utca 3.3.em.21.a., 1039 Budapest 03, Maďarsko
Address Budaihegy tanya 21/A, 6000 Kecskemét, Maďarsko
Address Hetény-Belsőnyirtanya 309, 6044 Kecdkemét, Maďarsko
Address Str. II. Rákóczi Ferenc nr. 9ap.7, Mun.Odorheiu, Secuiesc Jud.Harghita, Rumunsko
Address Ul. gen. Klapku 3043/68, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 3043/68, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 3043/68, 94501 Komárno, Slovenská republika
Address Eötvösova 43/13, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 3043/68, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 3043/68, 94501 Komárno, Slovenská republika
Registered in Business Register
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