Company data from Slovak public registers
Company financial profile・Company ID 44062729・Eötvösova 12, 94501 Komárno・Founded 2008
Turnover 2021
15 K €
−87 %Profit 2021
−7,104 €
−188 %Assets
4.33 M €
−0.5 %Equity
−28 K €
−34 %Debt ratio
100.6 %
+0.2 ppGross margin
-41.8 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−53 ppProfit / revenue
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
25.4 %
+64 ppReturn on equity
Current ratio
0.99
−0.2 %Current assets / current liabilities
Earnings before tax
−7,104 €
−187 %Profit + income tax
Effective tax
-0.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−28 K €
−34 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 173 K € | 115 K € | 15 K € |
| Value added | −2,195 € | 12 K € | 3,814 € | −6,472 € |
| Operating revenue | 167 K € | 173 K € | 115 K € | 15 K € |
| Profit after tax | −7,812 € | −16 K € | 8,085 € | −7,104 € |
| Income tax | 0 € | 0 € | 49 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 3.8 M € | 4.35 M € | 4.33 M € |
| 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 | 1.12 M € | 3.8 M € | 4.35 M € | 4.33 M € |
| Inventory | 0 € | 0 € | 422 K € | 408 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 256 K € | 250 K € | 243 K € |
| Financial accounts | 892 K € | 3.54 M € | 3.68 M € | 3.68 M € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 3.8 M € | 4.35 M € | 4.33 M € |
| Equity | −13 K € | −29 K € | −21 K € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −20 K € | −36 K € | −28 K € |
| Profit/loss for the accounting period after tax | −7,812 € | −16 K € | 8,085 € | −7,104 € |
| Liabilities | 1.13 M € | 3.83 M € | 4.37 M € | 4.36 M € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 1.13 M € | 3.83 M € | 4.37 M € | 4.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gábor Áron utca 43/A, 5700 Gyula, Maďarsko
Address Sarkadi Imre u., 29/A, 4033, Debrecen, Maďarská republika
Address Pócsi út, 13, 4327, Pócspetri, Maďarská republika
Address Hlavnosecká 126, 94354 Svodín, Slovenská republika
Address Gábor Áron utca 43/A, 5700 Gyula, Maďarsko
Address Gábor Áron utca 43/A, 5700 Gyula, Maďarsko
Address Hlavnosecká 126, 94354 Svodín, Slovenská republika
Address Hlavnosecká 126, 94354 Svodín, Slovenská republika
Address Sarkadi Imre u., 29/A, 4033, Debrecen, Maďarská republika
Address Pócsi út, 13, 4327, Pócspetri, Maďarská republika
Registered in Business Register
1 entry from the business register
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