Company data from Slovak public registers
Company financial profile・Company ID 44244533・Vodná 19/41, 94501 Komárno・Founded 2008
Turnover 2019
10 K €
−73 %Profit 2019
111 €
−97 %Assets
1,852 €
−94 %Equity
1,932 €
+118 %Debt ratio
-4.3 %
−139 ppGross margin
14.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−8.9 ppProfit / revenue
ROA
6.0 %
−6.4 ppReturn on assets
ROE
5.7 %
+41 ppReturn on equity
Current ratio
-23.15
−3,205 %Current assets / current liabilities
Earnings before tax
111 €
−97 %Profit + income tax
Effective tax
0.0 %
−7.9 ppIncome tax / earnings before tax
Net working capital
1,932 €
+119 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 39 K € | 45 K € | 14 K € |
| Value added | 1,419 € | 6,715 € | 14 K € | 2,056 € |
| Operating revenue | 28 K € | 37 K € | 37 K € | 10 K € |
| Profit after tax | −4,032 € | −5,799 € | 3,732 € | 111 € |
| Income tax | 960 € | 960 € | 319 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 30 K € | 1,852 € |
| 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 | 33 K € | 27 K € | 30 K € | 1,852 € |
| Inventory | 19 K € | 16 K € | 7,306 € | 0 € |
| Non-current receivables | 1,548 € | 17 € | 0 € | 0 € |
| Current receivables | 4,071 € | 1,836 € | 681 € | 539 € |
| Financial accounts | 7,950 € | 8,896 € | 22 K € | 1,313 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 30 K € | 1,852 € |
| Equity | −8,443 € | −14 K € | −11 K € | 1,932 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | −16 K € | −21 K € | −4,819 € |
| Profit/loss for the accounting period after tax | −4,032 € | −5,799 € | 3,732 € | 111 € |
| Liabilities | 41 K € | 41 K € | 41 K € | −80 € |
| Non-current liabilities | 87 € | 99 € | 137 € | 0 € |
| Current liabilities | 41 K € | 41 K € | 41 K € | −80 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 184 € | 325 € | 57 € | 0 € |
Tax liability trend
10 registered activities
Address Vodná 19/41, 94501 Komárno, Slovenská republika
Address Česká 2770/2, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 3467/62, 94501 Komárno, Slovenská republika
Address Vodná 19/41, 94501 Komárno, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Address Vodná 19/41, 94501 Komárno, Slovenská republika
Address Vodná 19/41, 94501 Komárno, Slovenská republika
Address Česká 2770/2, 94501 Komárno, Slovenská republika
Address Vodná 19/41, 94501 Komárno, Slovenská republika
Address Česká 2770/2, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 3467/62, 94501 Komárno, Slovenská republika
Address Vodná 19/41, 94501 Komárno, Slovenská republika
Address Česká 2770/2, 94501 Komárno, Slovenská republika
Address Vodná 19/41, 94501 Komárno, Slovenská republika
Registered in Business Register
9 entries from the business register
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