Company data from Slovak public registers
Company financial profile・Company ID 45522081・Jókaiho 28, 94501 Komárno・Founded 2010
Turnover 2020
12 K €
−36 %Profit 2020
3,844 €
+146 %Assets
37 K €
+62 %Equity
−17 K €
+18 %Debt ratio
147.7 %
−47 ppGross margin
86.6 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+74 ppProfit / revenue
ROA
10.5 %
+48 ppReturn on assets
ROE
-22.0 %
−62 ppReturn on equity
Current ratio
0.68
+31 %Current assets / current liabilities
Earnings before tax
4,257 €
+150 %Profit + income tax
Effective tax
9.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−17 K €
+18 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 20 K € | 20 K € | 12 K € |
| Value added | 874 € | 3,350 € | −2,395 € | 11 K € |
| Operating revenue | 24 K € | 20 K € | 20 K € | 12 K € |
| Profit after tax | −4,067 € | −2,041 € | −8,441 € | 3,844 € |
| Income tax | 480 € | 0 € | 0 € | 413 € |
| Current income tax | 480 € | 0 € | 0 € | 413 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 23 K € | 37 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 | 21 K € | 21 K € | 23 K € | 37 K € |
| Inventory | 17 K € | 19 K € | 21 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 625 € | 1,174 € | 2,015 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,559 € | 899 € | 256 € | 7,436 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 23 K € | 37 K € |
| Equity | −11 K € | −13 K € | −21 K € | −17 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 | −12 K € | −16 K € | −18 K € | −26 K € |
| Profit/loss for the accounting period after tax | −4,067 € | −2,041 € | −8,441 € | 3,844 € |
| Liabilities | 31 K € | 33 K € | 44 K € | 54 K € |
| Non-current liabilities | 143 € | 164 € | 164 € | 192 € |
| Current liabilities | 29 K € | 33 K € | 44 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,249 € | 518 € | 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
10 registered activities
Address Kvetná 2982/4, 94501 Komárno, Slovenská republika
Address Kvetná 2982/4, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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