Company data from Slovak public registers
Company financial profile・Company ID 45661766・Obchodná 19, 94504 Komárno - Nová Stráž・Founded 2010
Turnover 2019
41 K €
−11 %Profit 2019
−11 K €
−1,214 %Assets
24 K €
−45 %Equity
6,225 €
−64 %Debt ratio
74.0 %
+13 ppGross margin
8.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−29 ppProfit / revenue
ROA
-45.5 %
−48 ppReturn on assets
ROE
-175.2 %
−181 ppReturn on equity
Current ratio
2.00
−6.0 %Current assets / current liabilities
Earnings before tax
−11 K €
−675 %Profit + income tax
Effective tax
-0.0 %
−48 ppIncome tax / earnings before tax
Net working capital
12 K €
−47 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 50 K € | 43 K € | 40 K € |
| Value added | 6,263 € | 6,117 € | 4,897 € | 3,425 € |
| Operating revenue | 71 K € | 50 K € | 45 K € | 41 K € |
| Profit after tax | −902 € | 604 € | 979 € | −11 K € |
| Income tax | 960 € | 960 € | 918 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 47 K € | 47 K € | 44 K € | 24 K € |
| Non-current assets | 3,416 € | 2,416 € | 1,416 € | 416 € |
| Property, plant and equipment | 3,416 € | 2,416 € | 1,416 € | 416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 44 K € | 42 K € | 24 K € |
| Inventory | 0 € | 0 € | 2,516 € | 2,856 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 14 K € | 4,879 € |
| Financial accounts | 29 K € | 30 K € | 25 K € | 16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 44 K € | 24 K € |
| Equity | 16 K € | 16 K € | 17 K € | 6,225 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | −902 € | 604 € | 979 € | −11 K € |
| Liabilities | 31 K € | 31 K € | 26 K € | 18 K € |
| Non-current liabilities | 13 K € | 10 K € | 6,626 € | 5,974 € |
| Current liabilities | 18 K € | 21 K € | 20 K € | 12 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
16 registered activities
Address Hungária körút 16. 7A a., 1087 Budapest 08, Maďarsko
Address Obchodná Ul. 628/19, 94504 Komárno - Nová Stráž, Slovenská republika
Address Obchodná Ul. 628/19, 94504 Komárno - Nová Stráž, Slovenská republika
Address Okružná 836/20, 95113 Branč, Slovenská republika
Address Hungária körút 16. 7A a., 1087 Budapest 08, Maďarsko
Address Obchodná Ul. 628/19, 94504 Komárno - Nová Stráž, Slovenská republika
Address Obchodná Ul. 628/19, 94504 Komárno - Nová Stráž, Slovenská republika
Address Okružná 836/20, 95113 Branč, Slovenská republika
Registered in Business Register
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