Company data from Slovak public registers
Company financial profile・Company ID 44226047・Nám. Kossutha 3087, 94501 Komárno・Founded 2008
Turnover 2020
1.28 M €
−72 %Profit 2020
−158 K €
−1,332 %Assets
210 K €
−74 %Equity
−128 K €
−525 %Debt ratio
160.9 %
+65 ppGross margin
-12.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−13 ppProfit / revenue
ROA
-75.3 %
−77 ppReturn on assets
ROE
123.5 %
+81 ppReturn on equity
Current ratio
0.39
−68 %Current assets / current liabilities
Earnings before tax
−158 K €
−1,147 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−167 K €
−249 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 4.32 M € | 4.5 M € | 1.24 M € |
| Value added | −6,344 € | 19 K € | 49 K € | −150 K € |
| Operating revenue | 377 K € | 4.33 M € | 4.5 M € | 1.28 M € |
| Profit after tax | −13 K € | 13 K € | 13 K € | −158 K € |
| Income tax | 960 € | 2,395 € | 2,276 € | 0 € |
| Current income tax | — | 2,395 € | 2,276 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 422 K € | 325 K € | 799 K € | 210 K € |
| Non-current assets | 49 K € | 40 K € | 146 K € | 104 K € |
| Property, plant and equipment | 49 K € | 40 K € | 146 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 284 K € | 651 K € | 105 K € |
| Inventory | 0 € | 0 € | 224 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 104 K € | 363 K € | 4,475 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 226 K € | 180 K € | 65 K € | 101 K € |
| Accruals and deferrals | — | 1,115 € | 1,144 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 325 K € | 799 K € | 210 K € |
| Equity | 3,902 € | 17 K € | 30 K € | −128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | — |
| Profit/loss of previous years | 9,711 € | −3,401 € | 9,978 € | 23 K € |
| Profit/loss for the accounting period after tax | −13 K € | 13 K € | 13 K € | −158 K € |
| Liabilities | 418 K € | 308 K € | 768 K € | 338 K € |
| Non-current liabilities | 24 K € | 0 € | 0 € | 65 K € |
| Current liabilities | 245 K € | 106 K € | 539 K € | 273 K € |
| Short-term financial assistance | — | 202 K € | 230 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Náměstí Svobody p. 73, 69681 Bzenec, Česká republika
Address Cserepes utca 3/A, 6400 Kiskunhalas, Maďarsko
Address Széchenyi utca, 52, 6400, Kiskunhalas, Maďarská republika
Address Radničné námestie 5612/19, 92901 Dunajská Streda, Slovenská republika
Address Školská 933/4, 92901 Dunajská Streda, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Cserepes utca 3/A, 6400 Kiskunhalas, Maďarsko
Address Na Pažiti 4354/6, 92901 Dunajská Streda, Slovenská republika
Address Széchenyi utca, 52, 6400, Kiskunhalas, Maďarská republika
Address Radničné námestie 5612/19, 92901 Dunajská Streda, Slovenská republika
Address Školská 933/4, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 5612/19, 92901 Dunajská Streda, Slovenská republika
Address Školská 933/4, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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