Company data from Slovak public registers
Company financial profile・Company ID 45402931・Hlávná, Nová Stráž 30, 94504 Komárno・Founded 2010
Turnover 2020
23 K €
−11 %Profit 2020
−137 K €
−395 %Assets
1,538 €
−99 %Equity
−436 K €
−46 %Debt ratio
28,435.2 %
+28,111 ppGross margin
-465.4 %
−459 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-597.8 %
−490 ppProfit / revenue
ROA
-8,899.3 %
−8,879 ppReturn on assets
ROE
31.4 %
+22 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−137 K €
−395 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−418 K €
−36 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 41 K € | 33 K € | 23 K € |
| Value added | −24 K € | −7,729 € | −2,082 € | −107 K € |
| Operating revenue | 54 K € | 37 K € | 26 K € | 23 K € |
| Profit after tax | −46 K € | −17 K € | −28 K € | −137 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 160 K € | 154 K € | 134 K € | 1,538 € |
| Non-current assets | 38 K € | 38 K € | 28 K € | 0 € |
| Property, plant and equipment | 38 K € | 38 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 115 K € | 106 K € | 1,538 € |
| Inventory | 117 K € | 112 K € | 104 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,161 € | 1,156 € | 86 € | 298 € |
| Financial accounts | 3,123 € | 1,651 € | 1,671 € | 1,240 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 154 K € | 134 K € | 1,538 € |
| Equity | −254 K € | −271 K € | −299 K € | −436 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −214 K € | −259 K € | −276 K € | −304 K € |
| Profit/loss for the accounting period after tax | −46 K € | −17 K € | −28 K € | −137 K € |
| Liabilities | 414 K € | 425 K € | 432 K € | 437 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 394 K € | 405 K € | 412 K € | 419 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Keresztöltés utca 27 A Iph 7em24a, 6723 Szeged, Maďarsko
Address Osadská 199, 02944 Rabča, Slovenská republika
Address Keresztöltés utca 27 ,A Iph 7em24 a, 6723 Szeged, Maďarsko
Address Osadská 199, 02944 Rabča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.