Company data from Slovak public registers
Company financial profile・Company ID 43945899・ul. gen. Klapku 68/43, 94501 Komárno・Founded 2008
Turnover 2020
274 K €
+57 %Profit 2020
−113 K €
−496 %Assets
10 K €
−97 %Equity
−85 K €
−392 %Debt ratio
923.9 %
+832 ppGross margin
92.6 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.3 %
−30 ppProfit / revenue
ROA
-1,092.7 %
−1,088 ppReturn on assets
ROE
132.6 %
+198 ppReturn on equity
Current ratio
0.11
+100 %Current assets / current liabilities
Earnings before tax
−113 K €
−518 %Profit + income tax
Effective tax
-0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−85 K €
+74 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 85 K € | 112 K € | 65 K € |
| Value added | 25 K € | 75 K € | 93 K € | 60 K € |
| Operating revenue | 44 K € | 85 K € | 175 K € | 274 K € |
| Profit after tax | 3,994 € | 11 K € | −19 K € | −113 K € |
| Income tax | 1,061 € | 2,954 € | 662 € | 0 € |
| Current income tax | 1,061 € | 2,954 € | 662 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 415 K € | 462 K € | 376 K € | 10 K € |
| Non-current assets | 415 K € | 453 K € | 357 K € | 0 € |
| Property, plant and equipment | 415 K € | 453 K € | 357 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 836 € | 9,555 € | 19 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,782 € | 6,818 € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,618 € | 2,737 € | 8,392 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 462 K € | 376 K € | 10 K € |
| Equity | 36 K € | 48 K € | 29 K € | −85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 29 K € | 41 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,994 € | 11 K € | −19 K € | −113 K € |
| Liabilities | 379 K € | 415 K € | 347 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 379 K € | 415 K € | 347 K € | 96 K € |
| 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
10 registered activities
Address Kossuth Lajos utca 18, 2898 Kocs, Maďarsko
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Ady E. út, 22., 2836, Baj, Maďarská republika
Address Ady E. út, 22., 2836, Baj, Maďarská republika
Address Kossuth Lajos utca 18, 2898 Kocs, Maďarsko
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Ady Endre utca, 22, 2836, Baj, Maďarská republika
Address Trávnik 328, 94619 Trávnik, Slovenská republika
Address Trávnik 328, 94619 Trávnik, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.