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Company data from Slovak public registers
Company financial profile・Company ID 44929412・Rozmarínova 18, 945 01 Komárno・Founded 2009
Turnover 2019
6.66 M €
+109 %Profit 2019
−37 K €
−3,406 %Assets
958 K €
+250 %Equity
−61 K €
−1,169 %Debt ratio
99.9 %
+21 ppGross margin
-0.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.5 ppProfit / revenue
ROA
-3.8 %
−3.4 ppReturn on assets
ROE
59.7 %
+38 ppReturn on equity
Current ratio
0.96
−19 %Current assets / current liabilities
Earnings before tax
−37 K €
−3,406 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
−204 %Current assets − current liabilities
Revenue CAGR
237.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 2.75 M € | 3.19 M € | 6.66 M € |
| Value added | −10 K € | −4,653 € | 607 € | −33 K € |
| Operating revenue | 581 K € | 2.78 M € | 3.19 M € | 6.66 M € |
| Profit after tax | −12 K € | 14 K € | −1,046 € | −37 K € |
| Income tax | 2,880 € | 2,998 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,998 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 112 K € | 153 K € | 274 K € | 958 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 153 K € | 255 K € | 916 K € |
| Inventory | 73 K € | 62 K € | 144 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 90 K € | 108 K € | 787 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −3,828 € | 1,274 € | 3,441 € | 5,263 € |
| Accruals and deferrals | 0 € | 0 € | 19 K € | 19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 153 K € | 274 K € | 958 K € |
| Equity | −16 K € | −2,159 € | −4,843 € | −61 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 | 1,639 € | −11 K € | 1,203 € | −20 K € |
| Profit/loss for the accounting period after tax | −12 K € | 14 K € | −1,046 € | −37 K € |
| Liabilities | 128 K € | 155 K € | 216 K € | 957 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 155 K € | 216 K € | 957 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 63 K € | 63 K € |
Tax liability trend
20 registered activities
Address Horvát István lakótelep 5, 3em. 3a., 8000 Székesfehérvár, Maďarsko
Address Dorna utca 020583/1, 8000 Székesfehérvár, Maďarsko
Address Zrínyi utca 3, 2700 Cegled, Maďarsko
Address Vnútorná okružná 1186/30, 94501 Komárno, Slovenská republika
Address Kishegy 225, 8500 Pápa, Maďarsko
Address Zrínyi utca 3, 2700 Cegléd, Maďarsko
Address Nám. M.R. Štefánika 902/5, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 1186/30, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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