Company data from Slovak public registers
Company financial profile・Company ID 45666903・Eötvösova ul. 3195/21, 94501 Komárno・Founded 2010
Turnover 2021
14 K €
−98 %Profit 2021
−4,989 €
−32 %Assets
63 K €
−67 %Equity
43 K €
−10 %Debt ratio
32.0 %
−43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−36 ppProfit / revenue
ROA
-7.9 %
−5.9 ppReturn on assets
ROE
-11.7 %
−3.7 ppReturn on equity
Current ratio
3.16
+154 %Current assets / current liabilities
Earnings before tax
−4,989 €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
43 K €
+27 %Current assets − current liabilities
Revenue CAGR
274.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 201 K € | 830 K € | 0 € |
| Value added | 19 K € | 14 K € | −4,966 € | −2,511 € |
| Operating revenue | 239 K € | 201 K € | 830 K € | 14 K € |
| Profit after tax | 15 K € | 35 K € | −3,780 € | −4,989 € |
| Income tax | 2,841 € | 4,878 € | 0 € | 0 € |
| Current income tax | 2,841 € | 4,878 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 325 K € | 790 K € | 188 K € | 63 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 0 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 770 K € | 174 K € | 63 K € |
| Inventory | 146 K € | 712 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 53 K € | 148 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,790 € | 5,533 € | 26 K € | 9,251 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 790 K € | 188 K € | 63 K € |
| Equity | 16 K € | 52 K € | 48 K € | 43 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 158 € | 158 € | 158 € | 158 € |
| Profit/loss of previous years | −19 K € | −4,061 € | 31 K € | 28 K € |
| Profit/loss for the accounting period after tax | 15 K € | 35 K € | −3,780 € | −4,989 € |
| Liabilities | 309 K € | 738 K € | 140 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 309 K € | 738 K € | 140 K € | 20 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 | 180 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lajos utca 105., 1 em. 2 a., 1036 Budapest 03, Maďarsko
Address Málna utca 13., fsz. 1 a., 9012 Győr, Maďarsko
Address Frohnstr. 23, 42555 Velbert, Nemecká spolková republika
Address Király utca, 30-32, 1061, Budapešť, Maďarská republika
Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika
Address Záhonok 1959/27, 96001 Zvolen, Slovenská republika
Address Záhonok 1959/27, 96001 Zvolen, Slovenská republika
Address Lajos utca 105., 1 em. 2 a., 1036 Budapest 03, Maďarsko
Address Málna utca 13., fsz. 1 a., 9012 Győr, Maďarsko
Address Frohnstr. 23, 42555 Velbert, Nemecká spolková republika
Address Balogh Ádám köz, 3, 1026, Budapešť, Maďarská republika
Address Király utca, 30-32, 1061, Budapešť, Maďarská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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