Company data from Slovak public registers
Company financial profile・Company ID 44920032・Senný trh 3116/7, 945 01 Komárno・Founded 2009
Turnover 2021
306 K €
−34 %Profit 2021
18 K €
+110 %Assets
653 K €
+22 %Equity
23 K €
+113 %Debt ratio
96.4 %
−38 ppGross margin
5.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+43 ppProfit / revenue
ROA
2.7 %
+35 ppReturn on assets
ROE
76.5 %
−17 ppReturn on equity
Current ratio
1.04
+39 %Current assets / current liabilities
Earnings before tax
18 K €
+110 %Profit + income tax
Effective tax
1.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+113 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 411 K € | 465 K € | 305 K € |
| Value added | −16 K € | −13 K € | 33 K € | 16 K € |
| Operating revenue | 256 K € | 411 K € | 465 K € | 306 K € |
| Profit after tax | −17 K € | −12 K € | −173 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 274 € |
| Current income tax | 0 € | 0 € | 0 € | 274 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 278 K € | 512 K € | 536 K € | 653 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 | 278 K € | 512 K € | 536 K € | 653 K € |
| Inventory | 177 K € | 267 K € | 351 K € | 407 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 219 K € | 158 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,659 € | 25 K € | 26 K € | 36 K € |
| Accruals and deferrals | 24 € | 0 € | 122 € | 43 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 512 K € | 536 K € | 653 K € |
| Equity | −15 K € | −6,693 € | −184 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,705 € | 0 € | −17 K € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −12 K € | −173 K € | 18 K € |
| Liabilities | 293 K € | 518 K € | 720 K € | 629 K € |
| Non-current liabilities | 258 € | 258 € | 258 € | 258 € |
| Current liabilities | 293 K € | 518 K € | 720 K € | 629 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
6 registered activities
Address Margit utca 88. 3 em. 3 a., 1165 Budapest, Maďarsko
Address Károly utca 12. 4em. 15., 2000 Szentendre, Maďarsko
Address Martovce 327, 94701 Martovce, Slovenská republika
Address Martovce 327, 94701 Martovce, Slovenská republika
Address Margit utca 88. 3 em. 3 a., 1165 Budapest, Maďarsko
Address Károly utca 12. 4. em. 15., 2000 Szentendre, Maďarsko
Address Rózsa utca 23., 2000 Szentendre, Maďarsko
Address Rózsa utca 23., 2000 Szentendre, Maďarsko
Address Martovce 327, 94701 Martovce, Slovenská republika
Address Martovce 327, 94701 Martovce, Slovenská republika
Address Martovce 327, 94701 Martovce, Slovenská republika
Registered in Business Register
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