Company data from Slovak public registers
Company financial profile・Company ID 45587094・E. B. Lukáča 1357/52, 94501 Komárno・Founded 2010
Turnover 2021
1.19 M €
−58 %Profit 2021
95 K €
+180 %Assets
397 K €
−3.2 %Equity
−122 K €
+44 %Debt ratio
130.8 %
−22 ppGross margin
8.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+12 ppProfit / revenue
ROA
24.0 %
+53 ppReturn on assets
ROE
-77.7 %
−132 ppReturn on equity
Current ratio
0.74
+18 %Current assets / current liabilities
Earnings before tax
99 K €
+187 %Profit + income tax
Effective tax
4.1 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−134 K €
+41 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 2.05 M € | 2.84 M € | 1.19 M € |
| Value added | 8,033 € | 144 K € | −98 K € | 104 K € |
| Operating revenue | 185 K € | 2.05 M € | 2.85 M € | 1.19 M € |
| Profit after tax | −1,483 € | 1,875 € | −118 K € | 95 K € |
| Income tax | 0 € | 1,754 € | 4,747 € | 4,115 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 111 K € | 238 K € | 410 K € | 397 K € |
| Non-current assets | 27 K € | 23 K € | 29 K € | 24 K € |
| Property, plant and equipment | 27 K € | 23 K € | 29 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 216 K € | 381 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 69 K € | 47 K € | 74 K € |
| Financial accounts | 50 K € | 146 K € | 334 K € | 299 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 238 K € | 410 K € | 397 K € |
| Equity | −100 K € | −99 K € | −217 K € | −122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −104 K € | −106 K € | −104 K € | −223 K € |
| Profit/loss for the accounting period after tax | −1,483 € | 1,875 € | −118 K € | 95 K € |
| Liabilities | 211 K € | 338 K € | 627 K € | 519 K € |
| Non-current liabilities | 3 € | 4 € | 3 € | 3 € |
| Current liabilities | 187 K € | 319 K € | 608 K € | 507 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
29 registered activities
Address Óvár utca 1, 3910 Tokaj, Maďarsko
Address Széchenyi István utca 8, 4800 Vásárosnamény, Maďarsko
Address Svätého Štefana 651/1, 94301 Štúrovo, Slovenská republika
Address Tabán utca, 10-14 C Lph. 3 em. 21 a., 1173, Budapešť, Maďarsko
Address Hadnagy utca, 15, 9700, Szombathely, Maďarská republika
Address Óvár utca 1, 3910 Tokaj, Maďarsko
Address Svätého Štefana 651/71, 94301 Štúrovo, Slovenská republika
Address Széchenyi István utca 8, 4800 Vásárosnamény, Maďarsko
Address Tabán utca, 10-14 C Lph. 3 em. 21 a., 1173, Budapešť, Maďarsko
Address Széchenyi István utca 6, 4800 Vásárosnamény, Maďarsko
Address Petöfi utca 14, 2472 Kajaszó, Maďarsko
Address Tabán utca, 10-14 C Lph. 3 em. 21 a., 1173, Budapešť, Maďarsko
Address Tabán utca, 10-14 C Lph. 3 em. 21 a., 1173, Budapešť, Maďarsko
Address Hadnagy utca, 15, 9700, Szombathely, Maďarská republika
Registered in Business Register
3 entries from the business register
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