Company data from Slovak public registers
Company financial profile・Company ID 44254008・Biskupa Királya 1097/2, 94505 Komárno・Founded 2008
Turnover 2020
2.95 M €
+10 %Profit 2020
−24 K €
−237 %Assets
508 K €
+98 %Equity
−25 K €
−648 %Debt ratio
104.9 %
+3.6 ppGross margin
-0.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.6 ppProfit / revenue
ROA
-4.8 %
−2.0 ppReturn on assets
ROE
97.7 %
−119 ppReturn on equity
Current ratio
0.92
−5.3 %Current assets / current liabilities
Earnings before tax
−24 K €
−237 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−449 %Current assets − current liabilities
Revenue CAGR
140.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 228 K € | 2.68 M € | 2.95 M € |
| Value added | −2,797 € | 887 € | −3,636 € | −22 K € |
| Operating revenue | 14 K € | 233 K € | 2.68 M € | 2.95 M € |
| Profit after tax | −4,888 € | −2,746 € | −7,224 € | −24 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 41 K € | 4,950 € | 257 K € | 508 K € |
| Non-current assets | 8,568 € | 0 € | 4,601 € | 18 K € |
| Property, plant and equipment | 8,568 € | 0 € | 4,601 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 4,950 € | 252 K € | 489 K € |
| Inventory | 0 € | 0 € | 215 K € | 438 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,044 € | 1,500 € | 25 K € | 31 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 31 K € | 3,450 € | 12 K € | 20 K € |
| Accruals and deferrals | — | — | 0 € | 232 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 4,950 € | 257 K € | 508 K € |
| Equity | 1,622 € | 3,894 € | −3,330 € | −25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −130 € | 0 € | −2,746 € | −7,224 € |
| Profit/loss for the accounting period after tax | −4,888 € | −2,746 € | −7,224 € | −24 K € |
| Liabilities | 39 K € | 1,056 € | 260 K € | 533 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 1,056 € | 260 K € | 533 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
13 registered activities
Address Csata utca 14/B. 1.em. 4.a., 1135 Budapest 13 ker., Maďarsko
Address Vasút u. 41, 8111 Seregélyes, Maďarsko
Address Kölcsey utca 6/A, 1188 Budapest, Maďarsko
Address Lőver körút, 90, 9400, Sopron, Maďarská republika
Address Jéggyár utca, 5, 5510, Dévaványa, Maďarská republika
Address Csata utca 14/B. 1.em.4.a., 1135 Budapest 13 ker., Maďarsko
Address Vasút u. 41, 8111 Seregélyes, Maďarsko
Address Kölcsey utca 6/A, 1188 Budapest, Maďarsko
Address Jéggyár utca, 5, 5510, Dévaványa, Maďarská republika
Address Jéggyár utca, 5, 5510, Dévaványa, Maďarská republika
Address Lőver körút, 90, 9400, Sopron, Maďarská republika
Address Jéggyár utca, 5, 5510, Dévaványa, Maďarská republika
Registered in Business Register
5 entries from the business register
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