Company data from Slovak public registers
Company financial profile・Company ID 44766092・Hviezdna 11/20, 94505 Komárno・Founded 2009
Turnover 2021
17 K €
−43 %Profit 2021
−1,331 €
+82 %Assets
32 K €
+65 %Equity
−47 K €
−2.9 %Debt ratio
247.4 %
−89 ppGross margin
26.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+18 ppProfit / revenue
ROA
-4.2 %
+35 ppReturn on assets
ROE
2.9 %
−14 ppReturn on equity
Current ratio
0.41
+42 %Current assets / current liabilities
Earnings before tax
−1,331 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 30 K € | 29 K € | 16 K € |
| Value added | −2,982 € | 4,869 € | 1,439 € | 4,273 € |
| Operating revenue | 44 K € | 31 K € | 29 K € | 17 K € |
| Profit after tax | −19 K € | −7,123 € | −7,523 € | −1,331 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 19 K € | 32 K € |
| Non-current assets | 11 K € | 3,402 € | 485 € | −485 € |
| Property, plant and equipment | 11 K € | 3,402 € | 485 € | −485 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 19 K € | 32 K € |
| Inventory | 4,762 € | 5,900 € | 2,320 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,578 € | 12 K € | 13 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,065 € | 5,290 € | 3,151 € | 5,390 € |
| Accruals and deferrals | 56 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 19 K € | 32 K € |
| Equity | −31 K € | −38 K € | −45 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −36 K € | −43 K € | −50 K € |
| Profit/loss for the accounting period after tax | −19 K € | −7,123 € | −7,523 € | −1,331 € |
| Liabilities | 61 K € | 64 K € | 64 K € | 78 K € |
| Non-current liabilities | 4,062 € | 161 € | 180 € | 200 € |
| Current liabilities | 56 K € | 64 K € | 64 K € | 78 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
17 registered activities
Address Ulica Márie 675/17, 93101 Šamorín, Slovenská republika
Address Kolozsvári u., 23, 2040, Budaörs, Maďarská republika
Address Ulica Márie 675/17, 93101 Šamorín, Slovenská republika
Address Rákóczi utca, 24, 2051, Biatorbágy, Maďarská republika
Address Kolozsvári u., 23, 2040, Budaörs, Maďarská republika
Registered in Business Register
5 entries from the business register
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