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Company data from Slovak public registers
Company financial profile・Company ID 44883765・Gen.Klapku 68/46, 945 01 Komárno・Founded 2009
Turnover 2019
1.91 M €
−50 %Profit 2019
102 K €
−46 %Assets
458 K €
−62 %Equity
−96 K €
+68 %Debt ratio
120.9 %
−3.8 ppGross margin
5.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.4 ppProfit / revenue
ROA
22.4 %
+6.6 ppReturn on assets
ROE
-106.9 %
−43 ppReturn on equity
Current ratio
0.75
−2.8 %Current assets / current liabilities
Earnings before tax
102 K €
−46 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−137 K €
+60 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.96 M € | 4.71 M € | 3.84 M € | 1.91 M € |
| Value added | 180 K € | 193 K € | 264 K € | 112 K € |
| Operating revenue | 4.97 M € | 4.73 M € | 3.84 M € | 1.91 M € |
| Profit after tax | 200 K € | 177 K € | 191 K € | 102 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 701 K € | 820 K € | 1.21 M € | 458 K € |
| Non-current assets | 3,208 € | 42 K € | 41 K € | 41 K € |
| Property, plant and equipment | 3,208 € | 42 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 697 K € | 777 K € | 1.17 M € | 416 K € |
| Inventory | 466 K € | 466 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 256 K € | 1.09 M € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 55 K € | 68 K € | 37 K € |
| Accruals and deferrals | 135 € | 135 € | 138 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 820 K € | 1.21 M € | 458 K € |
| Equity | −668 K € | −491 K € | −300 K € | −96 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 | −873 K € | −673 K € | −496 K € | −203 K € |
| Profit/loss for the accounting period after tax | 200 K € | 177 K € | 191 K € | 102 K € |
| Liabilities | 1.37 M € | 1.31 M € | 1.51 M € | 553 K € |
| Non-current liabilities | 8 € | 65 € | 128 € | 162 € |
| Current liabilities | 1.37 M € | 1.31 M € | 1.51 M € | 553 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 € | 831 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Str. 1 Mai nr.125, 540053 Jud. MS Ors. Sovata, Rumunsko
Address Nová Stráž, Kostolná ul. 478/2, 94504 Komárno, Slovenská republika
Address Petőfi Sándor utca 69, 2013 Pomáz, Maďarsko
Address Vasút utca, 4., 2490, Pusztaszabolcs, Maďarská republika
Address Str. 1 Mai nr.125, 540053 Jud. MS Ors. Sovata, Rumunsko
Address Petőfi Sándor utca 69, 2013 Pomáz, Maďarsko
Address Crystal Offices, OT Center, Victoria, Mahe, Seychelská republika
Registered in Business Register
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