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Company data from Slovak public registers
Company financial profile・Company ID 36855391・Župná 1147, 94501 Komárno・Founded 2007
Turnover 2019
259 K €
−83 %Profit 2019
−32 K €
−245 %Assets
167 K €
+0.0 %Equity
82 K €
−28 %Debt ratio
51.0 %
+19 ppGross margin
70.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−14 ppProfit / revenue
ROA
-18.9 %
−32 ppReturn on assets
ROE
-38.5 %
−58 ppReturn on equity
Current ratio
3.54
−2.9 %Current assets / current liabilities
Earnings before tax
−32 K €
−204 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
73 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 1.85 M € | 1.53 M € | 255 K € |
| Value added | 807 K € | 444 K € | 1.02 M € | 179 K € |
| Operating revenue | 2.59 M € | 1.86 M € | 1.54 M € | 259 K € |
| Profit after tax | 11 K € | 32 K € | 22 K € | −32 K € |
| Income tax | 7,940 € | 13 K € | 8,407 € | 0 € |
| Current income tax | 7,940 € | 13 K € | 8,407 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 139 K € | 498 K € | 167 K € | 167 K € |
| Non-current assets | 35 K € | 54 K € | 65 K € | 65 K € |
| Property, plant and equipment | 35 K € | 54 K € | 65 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 444 K € | 102 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 373 K € | 101 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 72 K € | 184 € | 8,079 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 498 K € | 167 K € | 167 K € |
| Equity | 60 K € | 92 K € | 113 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 41 K € | 52 K € | 84 K € | 106 K € |
| Profit/loss for the accounting period after tax | 11 K € | 32 K € | 22 K € | −32 K € |
| Liabilities | 79 K € | 407 K € | 53 K € | 85 K € |
| Non-current liabilities | 8,353 € | 10 K € | 10 K € | 11 K € |
| Current liabilities | 70 K € | 390 K € | 28 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,461 € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Révai utca, 7, 2890, TATA, Maďarská republika
Address Takácskert u., 3. 1/3, 8200, Veszprém, Maďarská republika
Address Sólyi, u. 6. 1/2, 8200, Veszprém, Maďarská republika
Address Župná 14, 94501 Komárno, Slovenská republika
Address Sarok utca, 3, 8200, Veszprém, Maďarská republika
Address Erdész u., 10, 8200, Veszprém, Maďarská republika
Address Révai utca, 7, 2890, TATA, Maďarská republika
Address Lóczy u., 44/A4/14, 8200, Veszprém, Maďarská republika
Address Takácskert u., 3. 1/3, 8200, Veszprém, Maďarská republika
Address Sólyi, u. 6. 1/2, 8200, Veszprém, Maďarská republika
Address Erdész u., 10, 8200, Veszprém, Maďarská republika
Address Révai utca, 7, 2890, TATA, Maďarská republika
Address Lóczy u., 44/A4/14, 8200, Veszprém, Maďarská republika
Registered in Business Register
5 entries from the business register
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