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Company data from Slovak public registers
Company financial profile・Company ID 36852384・Železničná 6, 94501 Komárno・Founded 2007
Turnover 2021
4,011 €
+249 %Profit 2021
115 €
+105 %Assets
286 K €
−0.0 %Equity
−29 K €
+0.4 %Debt ratio
110.1 %
Gross margin
97.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+189 ppProfit / revenue
ROA
0.0 %
+0.8 ppReturn on assets
ROE
-0.4 %
−7.8 ppReturn on equity
Current ratio
1.31
+2.0 %Current assets / current liabilities
Earnings before tax
115 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
43 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,300 € | 2,590 € | 1,150 € | 4,011 € |
| Value added | 1,414 € | −70 € | 1,150 € | 3,924 € |
| Operating revenue | 2,300 € | 2,603 € | 1,150 € | 4,011 € |
| Profit after tax | −10 K € | −4,078 € | −2,138 € | 115 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 258 K € | 280 K € | 286 K € | 286 K € |
| Non-current assets | 117 K € | 113 K € | 110 K € | 107 K € |
| Property, plant and equipment | 21 K € | 18 K € | 14 K € | 11 K € |
| Non-current intangible assets | 96 K € | 96 K € | 96 K € | 96 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 167 K € | 176 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 167 K € | 167 K € | 172 K € |
| Financial accounts | 4,123 € | −183 € | 9,190 € | 7,499 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 280 K € | 286 K € | 286 K € |
| Equity | −23 K € | −27 K € | −29 K € | −29 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −23 K € | −33 K € | −37 K € | −39 K € |
| Profit/loss for the accounting period after tax | −10 K € | −4,078 € | −2,138 € | 115 € |
| Liabilities | 281 K € | 307 K € | 315 K € | 315 K € |
| Non-current liabilities | 20 K € | 47 K € | 52 K € | 52 K € |
| Current liabilities | 139 K € | 138 K € | 137 K € | 137 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
20 registered activities
Address Hunyadi út, 16, 7711, Bár, Maďarska republika
Address Istvánteleki út, 52, 1045, Budapešť, Maďarská republika
Address Árpád út, 24, 7711, Bár, Maďarska republika
Address Istvánteleki út, 52, 1045, Budapešť, Maďarská republika
Address Hunyadi út, 16, 7711, Bár, Maďarska republika
Registered in Business Register
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