Company data from Slovak public registers
Company financial profile・Company ID 45485950・Baštová 28, 94501 Komárno・Founded 2010
Turnover 2020
818 K €
−45 %Profit 2020
1,775 €
−81 %Assets
396 K €
+16 %Equity
41 K €
−6.7 %Debt ratio
89.6 %
+2.6 ppGross margin
1.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.4 %
−2.3 ppReturn on assets
ROE
4.3 %
−17 ppReturn on equity
Current ratio
1.13
−2.4 %Current assets / current liabilities
Earnings before tax
2,520 €
−79 %Profit + income tax
Effective tax
29.6 %
+8.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 748 K € | 1.5 M € | 818 K € |
| Value added | 4,348 € | −2,142 € | 20 K € | 11 K € |
| Operating revenue | 390 K € | 765 K € | 1.5 M € | 818 K € |
| Profit after tax | −1,812 € | −4,637 € | 9,509 € | 1,775 € |
| Income tax | 960 € | 0 € | 2,588 € | 745 € |
| Current income tax | 960 € | 0 € | 2,588 € | 745 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 167 K € | 196 K € | 341 K € | 396 K € |
| Non-current assets | 11 K € | 18 K € | 12 K € | 6,393 € |
| Property, plant and equipment | 11 K € | 18 K € | 12 K € | 6,393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 177 K € | 328 K € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 159 K € | 281 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 18 K € | 47 K € | 15 K € |
| Accruals and deferrals | 183 € | 233 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 196 K € | 341 K € | 396 K € |
| Equity | 39 K € | 35 K € | 44 K € | 41 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 | 36 K € | 34 K € | 29 K € | 34 K € |
| Profit/loss for the accounting period after tax | −1,812 € | −4,637 € | 9,509 € | 1,775 € |
| Liabilities | 128 K € | 161 K € | 297 K € | 355 K € |
| Non-current liabilities | 11 K € | 17 K € | 14 K € | 11 K € |
| Current liabilities | 118 K € | 144 K € | 282 K € | 344 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
8 registered activities
Address Plaza Libertadores 0022, 04740 Roquetas de Mar, Španielske kráľovstvo
Address Báthory utca, 13, 2235, Mende, Maďarská republika
Address Péceli utca, 25, 2235, Mende, Maďarská republika
Address Plaza Libertadores 0022, 04740 Roquetas de Mar, Španielske kráľovstvo
Address Plaza Libertadores 0022, 04740 Roquetas de Mar, Španielske kráľovstvo
Address Báthory utca, 13, 2235, Mende, Maďarská republika
Address Báthory utca, 13, 2235, Mende, Maďarská republika
Address Péceli utca, 25, 2235, Mende, Maďarská republika
Registered in Business Register
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