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Company data from Slovak public registers
Company financial profile・Company ID 44407335・Hviezdna 11/20, 945 05 Komárno・Founded 2008
Turnover 2021
0 €
Profit 2021
−332 K €
+21 %Assets
1.37 M €
−12 %Equity
−829 K €
−67 %Debt ratio
160.5 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.2 %
+2.7 ppReturn on assets
ROE
40.0 %
−44 ppReturn on equity
Current ratio
1.67
−0.3 %Current assets / current liabilities
Earnings before tax
−332 K €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
351 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 2.21 M € | 0 € | 0 € |
| Value added | 36 K € | 309 K € | −1,905 € | −1,902 € |
| Operating revenue | 3.6 M € | 2.21 M € | 0 € | 0 € |
| Profit after tax | 14 K € | 47 K € | −419 K € | −332 K € |
| Income tax | 1,392 € | 7,088 € | 0 € | 0 € |
| Current income tax | 1,392 € | 7,088 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5.23 M € | 2.15 M € | 1.56 M € | 1.37 M € |
| Non-current assets | 1,351 € | 842 K € | 668 K € | 494 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 841 K € | 667 K € | 493 K € |
| Non-current financial assets | 1,351 € | 1,351 € | 1,351 € | 1,351 € |
| Current assets | 5.23 M € | 1.3 M € | 890 K € | 877 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 782 K € | 690 K € | 680 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.64 M € | 523 K € | 200 K € | 197 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5.23 M € | 2.15 M € | 1.56 M € | 1.37 M € |
| Equity | −125 K € | −78 K € | −498 K € | −829 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −146 K € | −132 K € | −86 K € | −505 K € |
| Profit/loss for the accounting period after tax | 14 K € | 47 K € | −419 K € | −332 K € |
| Liabilities | 5.36 M € | 2.23 M € | 2.06 M € | 2.2 M € |
| Non-current liabilities | 3.37 M € | 1.39 M € | 1.52 M € | 1.68 M € |
| Current liabilities | 1.99 M € | 838 K € | 532 K € | 526 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 2744/11, 94603 Kolárovo, Slovenská republika
Address Pálfy utca 78, 6725 Szeged, Maďarsko
Address Zala György lakótelep, 1 ép. B lph. 4 em. 16a., 5820, Mezöhegyes, Maďarsko
Address Achim András utca, 6, 1185, Budapest 18, Maďarská republika
Address Bajcsy-Zsilinszky út, 21., 3.em., 11a., 1065, Budapest, Maďarsko
Address Németújvár utca, 19., 9700, Szombathely, Maďarská republika
Address Školská 2744/11, 94601 Kolárovo, Slovenská republika
Address Crystal Offices, OT Center, Victoria, Mahe, Seychelská republika
Address Achim András utca, 6, 1185, Budapest 18, Maďarská republika
Address Bajcsy-Zsilinszky út, 21., 3.em., 11a., 1065, Budapest, Maďarsko
Address Móra Ferenc utca, 24, 2330, Dunaharaszti, Maďarsko
Address Bajcsy-Zsilinszky út, 21., 3.em., 11a., 1065, Budapest, Maďarsko
Address Németújvár utca, 19., 9700, Szombathely, Maďarská republika
Registered in Business Register
5 entries from the business register
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