Company data from Slovak public registers
Company financial profile・Company ID 44409184・Eötvösa 57/20, 94505 Komárno・Founded 2008
Turnover 2020
108 K €
−11 %Profit 2020
77 K €
+146 %Assets
718 K €
+17 %Equity
−102 K €
+43 %Debt ratio
114.3 %
−15 ppGross margin
71.5 %
+208 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.0 %
+209 ppProfit / revenue
ROA
10.7 %
+38 ppReturn on assets
ROE
-75.0 %
−168 ppReturn on equity
Current ratio
0.88
+13 %Current assets / current liabilities
Earnings before tax
77 K €
+146 %Profit + income tax
Effective tax
0.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−102 K €
+43 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 178 K € | 121 K € | 108 K € |
| Value added | 30 K € | 146 K € | −165 K € | 77 K € |
| Operating revenue | 238 K € | 178 K € | 121 K € | 108 K € |
| Profit after tax | 32 K € | 136 K € | −167 K € | 77 K € |
| Income tax | 960 € | 25 K € | 0 € | 512 € |
| Current income tax | 960 € | 25 K € | 0 € | 512 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 648 K € | 746 K € | 614 K € | 718 K € |
| 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 | 648 K € | 746 K € | 614 K € | 718 K € |
| Inventory | 354 K € | 354 K € | 354 K € | 354 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 295 K € | 326 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 658 € | 97 K € | −67 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 746 K € | 614 K € | 718 K € |
| Equity | −140 K € | −3,856 € | −179 K € | −102 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 964 € | 964 € | 963 € | 963 € |
| Profit/loss of previous years | −179 K € | −148 K € | −20 K € | −187 K € |
| Profit/loss for the accounting period after tax | 32 K € | 136 K € | −167 K € | 77 K € |
| Liabilities | 788 K € | 750 K € | 793 K € | 820 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 788 K € | 750 K € | 793 K € | 820 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 | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Szent László út 57/A. 3em.2a., 1135 Budapest 13, Maďarsko
Address Madách Liget 9, 2660 Balassagyarmat, Maďarsko
Address Bányató utca, 19/A, 2085, Pilisvörösvár, Maďarská republika
Address Ligeti Juliska utca, 51, 2100, Gödöllő, Maďarská republika
Address Hattyú utca, 8, 2112, Veresegyház, Maďarsko
Address Nap u., 28, 2100, Gödöllö, Maďarská republika
Address Szent László út 57/A. 3em.2a., 1135 Budapest 13, Maďarsko
Address Madách Liget 9, 2660 Balassagyarmat, Maďarsko
Address Bányató utca, 19/A, 2085, Pilisvörösvár, Maďarská republika
Address Ligeti Juliska utca, 51, 2100, Gödöllő, Maďarská republika
Address Hattyú utca, 8, 2112, Veresegyház, Maďarsko
Address Nap u., 28, 2100, Gödöllö, Maďarská republika
Address Knézich u., 24, 2100, Gödöllö, Maďarská republika
Address Nap u., 28, 2100, Gödöllö, Maďarská republika
Address Knézich u., 24, 2100, Gödöllö, Maďarská republika
Registered in Business Register
1 entry from the business register
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