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Company data from Slovak public registers
Company financial profile・Company ID 45342326・E.B. Lukáča 1357/52, 94501 Komárno・Founded 2010
Turnover 2020
4.03 M €
−19 %Profit 2020
39 K €
+280 %Assets
11.85 M €
+324 %Equity
48 K €
+462 %Debt ratio
99.6 %
−0.1 ppGross margin
-0.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.8 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
82.2 %
−39 ppReturn on equity
Current ratio
1.00
+0.5 %Current assets / current liabilities
Earnings before tax
50 K €
+280 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
17 K €
+266 %Current assets − current liabilities
Revenue CAGR
163.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 973 K € | 2.11 M € | 4.99 M € | 3.94 M € |
| Value added | 4,073 € | 5,492 € | 24 K € | −29 K € |
| Operating revenue | 973 K € | 2.12 M € | 4.99 M € | 4.03 M € |
| Profit after tax | −87 € | 9,000 € | 10 K € | 39 K € |
| Income tax | 2,880 € | 2,392 € | 2,763 € | 10 K € |
| Current income tax | — | 2,392 € | 2,763 € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 1.78 M € | 2.79 M € | 11.85 M € |
| Non-current assets | 0 € | 25 K € | 19 K € | 31 K € |
| Property, plant and equipment | 0 € | 25 K € | 19 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 1.76 M € | 2.77 M € | 11.82 M € |
| Inventory | 1.85 M € | 1.53 M € | 1.48 M € | 10.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 8,261 € | 1.09 M € | 1.42 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,766 € | 219 K € | 210 K € | 274 K € |
| Accruals and deferrals | — | 0 € | 217 € | 217 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 1.78 M € | 2.79 M € | 11.85 M € |
| Equity | −11 K € | −1,853 € | 8,541 € | 48 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | 0 € | 450 € | 450 € |
| Profit/loss of previous years | −17 K € | −17 K € | −8,303 € | 2,091 € |
| Profit/loss for the accounting period after tax | −87 € | 9,000 € | 10 K € | 39 K € |
| Liabilities | 2.0 M € | 1.78 M € | 2.78 M € | 11.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.0 M € | 1.78 M € | 2.78 M € | 11.81 M € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
12 registered activities
Address Felsőöregszőlők 042666, 6400 Kiskunhalas, Maďarsko
Address Iskola utca 4, 6120 Kiskunmajsa, Maďarsko
Address Hviezdna 2794/2, 94501 Komárno, Slovenská republika
Address Arany János utca, 60., 8143, Sárszentmihály, Maďarská republika
Address Arany János utca, 58., 8143, Sárszentmihály, Maďarská republika
Address Bohumínská 252/121, 71200 Muglinov, Ostrava, Česká republika
Address Hviezdna 2794/2, 94501 Komárno, Slovenská republika
Address Iskola utca 4, 6120 Kiskunmajsa, Maďarsko
Address Arany János utca, 60., 8143, Sárszentmihály, Maďarská republika
Address Arany János utca, 58., 8143, Sárszentmihály, Maďarská republika
Address Arany János utca, 8/B., 8143, Sárszentmihály, Maďarská republika
Registered in Business Register
5 entries from the business register
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