Company data from Slovak public registers
Company financial profile・Company ID 44180527・Baštová 28, 94501 Komárno・Founded 2008
Turnover 2019
155 K €
−23 %Profit 2019
34 K €
+569 %Assets
120 K €
−44 %Equity
41 K €
−26 %Debt ratio
65.7 %
−8.7 ppGross margin
67.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+19 ppProfit / revenue
ROA
28.2 %
+26 ppReturn on assets
ROE
82.3 %
+73 ppReturn on equity
Current ratio
0.97
+14 %Current assets / current liabilities
Earnings before tax
43 K €
+393 %Profit + income tax
Effective tax
20.4 %
−21 ppIncome tax / earnings before tax
Net working capital
−2,699 €
+89 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 146 K € | 138 K € | 154 K € |
| Value added | 82 K € | 69 K € | 64 K € | 104 K € |
| Operating revenue | 137 K € | 162 K € | 202 K € | 155 K € |
| Profit after tax | 1,970 € | 9,031 € | 5,086 € | 34 K € |
| Income tax | 960 € | 960 € | 3,581 € | 8,716 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 173 K € | 254 K € | 217 K € | 120 K € |
| Non-current assets | 78 K € | 175 K € | 81 K € | 45 K € |
| Property, plant and equipment | 78 K € | 175 K € | 81 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 80 K € | 136 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 1,316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 49 K € | 104 K € | 55 K € |
| Financial accounts | 22 K € | 31 K € | 32 K € | 20 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 254 K € | 217 K € | 120 K € |
| Equity | 41 K € | 50 K € | 56 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 32 K € | 34 K € | 43 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,970 € | 9,031 € | 5,086 € | 34 K € |
| Liabilities | 131 K € | 204 K € | 161 K € | 79 K € |
| Non-current liabilities | 410 € | 500 € | 584 € | 666 € |
| Current liabilities | 131 K € | 204 K € | 161 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 291 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kossuth Lajos út 43, 2671 Őrhalom, Maďarsko
Address Blaháné utca, 119/A., 2100, Gödöllő, Maďarská republika
Address Nagysándor József u., 3., 1152, Budapest, Maďarská republika
Address Kossuth Lajos út 43, 2671 Őrhalom, Maďarsko
Address Méhes utca 13., 8614 Bálványos, Maďarsko
Address Blaháné utca, 119/A., 2100, Gödöllő, Maďarská republika
Address Nagysándor József u., 3., 1152, Budapest, Maďarská republika
Address Blaháné utca, 119/A., 2100, Gödöllő, Maďarská republika
Address Nagysándor József u., 3., 1152, Budapest, Maďarská republika
Address Blaháné utca, 119/A., 2100, Gödöllő, Maďarská republika
Address Nagysándor József u., 3., 1152, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
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