Company data from Slovak public registers
Company financial profile・Company ID 45600015・Komenského 18/5, 945 01 Komárno・Founded 2010
Turnover 2020
243 K €
+10 %Profit 2020
38 K €
+395 %Assets
73 K €
+40 %Equity
69 K €
+123 %Debt ratio
5.5 %
−35 ppGross margin
23.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+21 ppProfit / revenue
ROA
52.1 %
+77 ppReturn on assets
ROE
55.1 %
+97 ppReturn on equity
Current ratio
-32.08
−893 %Current assets / current liabilities
Earnings before tax
48 K €
+476 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
75 K €
+106 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 427 K € | 220 K € | 243 K € |
| Value added | 30 K € | 45 K € | 6,322 € | 56 K € |
| Operating revenue | 397 K € | 429 K € | 220 K € | 243 K € |
| Profit after tax | 13 K € | 24 K € | −13 K € | 38 K € |
| Income tax | 4,295 € | 7,492 € | 0 € | 10 K € |
| Current income tax | 4,295 € | 7,492 € | 0 € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 132 K € | 100 K € | 52 K € | 73 K € |
| Non-current assets | 18 K € | 11 K € | 3,784 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 3,784 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 89 K € | 48 K € | 72 K € |
| Inventory | 65 K € | 0 € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 38 K € | 12 K € | 4,008 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 51 K € | 36 K € | 46 K € |
| Accruals and deferrals | 162 € | 103 € | 181 € | 365 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 100 K € | 52 K € | 73 K € |
| Equity | 20 K € | 44 K € | 31 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 575 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −134 € | 13 K € | 36 K € | 24 K € |
| Profit/loss for the accounting period after tax | 13 K € | 24 K € | −13 K € | 38 K € |
| Liabilities | 111 K € | 56 K € | 21 K € | 3,968 € |
| Non-current liabilities | 20 K € | 15 K € | 9,283 € | 6,221 € |
| Current liabilities | 92 K € | 42 K € | 12 K € | −2,253 € |
| 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
10 registered activities
Address Gyűrű utca 8. 1 em. 5a., 1039 Budapest 03, Maďarsko
Address Gyűrű utca 8. 1 em. 5a, 1039 Budapest 03, Maďarsko
Address Gyűrű utca 8. 1 em. 5a, 1039 Budapest 03, Maďarsko
Address Gyűrű utca 8. 1 em. 5a., 1039 Budapest 03, Maďarsko
Registered in Business Register
1 entry from the business register
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