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Company data from Slovak public registers
Company financial profile・Company ID 44740212・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2009
Turnover 2020
17 K €
−50 %Profit 2020
−435 €
+72 %Assets
184 K €
−0.0 %Equity
27 K €
−1.6 %Debt ratio
85.4 %
+0.2 ppGross margin
7.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+1.9 ppProfit / revenue
ROA
-0.2 %
+0.6 ppReturn on assets
ROE
-1.6 %
+4.0 ppReturn on equity
Current ratio
1.15
−2.1 %Current assets / current liabilities
Earnings before tax
−435 €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−14 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 11 K € | 34 K € | 17 K € |
| Value added | 9,493 € | −228 € | −1,160 € | 1,343 € |
| Operating revenue | 47 K € | 12 K € | 34 K € | 17 K € |
| Profit after tax | 1,585 € | −3,136 € | −1,536 € | −435 € |
| Income tax | 1,142 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 212 K € | 178 K € | 184 K € | 184 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,375 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 178 K € | 184 K € | 181 K € |
| Inventory | 159 K € | 159 K € | 163 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 815 € | 1,941 € | 7,249 € |
| Financial accounts | 23 K € | 19 K € | 19 K € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 178 K € | 184 K € | 184 K € |
| Equity | 32 K € | 29 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 27 K € | 24 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,585 € | −3,136 € | −1,536 € | −435 € |
| Liabilities | 180 K € | 149 K € | 157 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 149 K € | 157 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Erzsébet tér 15., 8060 Mór, Maďarsko
Address Erzsébet tér, 15., 8060, Mór, Maďarsko
Address Erzsébet tér 15., 8060 Mór, Maďarsko
Address Erzsébet tér, 15., 8060, Mór, Maďarsko
Registered in Business Register
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