Company data from Slovak public registers
Company financial profile・Company ID 45600589・ul. Gen.Klapku 68/43, 94501 Komárno・Founded 2010
Turnover 2020
45 K €
−54 %Profit 2020
−25 K €
−49 %Assets
218 K €
−7.8 %Equity
−151 K €
−20 %Debt ratio
169.4 %
+16 ppGross margin
-49.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.1 %
−40 ppProfit / revenue
ROA
-11.7 %
−4.5 ppReturn on assets
ROE
16.9 %
+3.2 ppReturn on equity
Current ratio
0.04
−0.6 %Current assets / current liabilities
Earnings before tax
−25 K €
−49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−354 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 136 K € | 63 K € | 33 K € |
| Value added | −27 K € | 47 K € | −9,307 € | −17 K € |
| Operating revenue | 116 K € | 216 K € | 98 K € | 45 K € |
| Profit after tax | −65 K € | −13 K € | −17 K € | −25 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 218 K € | 193 K € | 236 K € | 218 K € |
| Non-current assets | 178 K € | 88 K € | 222 K € | 203 K € |
| Property, plant and equipment | 178 K € | 88 K € | 222 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 105 K € | 14 K € | 14 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 85 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,004 € | 6,935 € | 553 € | 745 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 193 K € | 236 K € | 218 K € |
| Equity | −85 K € | −107 K € | −126 K € | −151 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 | −26 K € | −99 K € | −114 K € | −131 K € |
| Profit/loss for the accounting period after tax | −65 K € | −13 K € | −17 K € | −25 K € |
| Liabilities | 303 K € | 299 K € | 361 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 303 K € | 299 K € | 361 K € | 369 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
9 registered activities
Address Juhász Gyula utca 14/B, 2315 Szigethalom, Maďarsko
Address Andrássy Gyula utca 20. B. ép., 2330 Dunaharaszti, Maďarsko
Address Lázár Vilmos utca 29, 1046 Budapest 04, Maďarsko
Address Balassa Bálint utca, 34, 5400, Mezőtúr, Maďarská republika
Address Andrássy Gyula utca 20. B. ép., 2330 Dunaharaszti, Maďarsko
Address ul. Gen. Klapku 2962/36, 94501 Komárno, Slovenská republika
Address ul. Gen. Klapku 3043/68, 94501 Komárno, Slovenská republika
Address Andrássy Gyula utca 20. B. ép., 2330 Dunaharaszti, Maďarsko
Address Lázár Vilmos utca 29, 1046 Budapest 04, Maďarsko
Address Balassa Bálint utca, 34, 5400, Mezőtúr, Maďarská republika
Address Andrássy Gyula utca 20. B. ép., 2330 Dunaharaszti, Maďarsko
Address ul. Gen. Klapku 2962/36, 94501 Komárno, Slovenská republika
Address ul. Gen. Klapku 3043/68, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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