Company data from Slovak public registers
Company financial profile・Company ID 45680671・Pohraničná 1/5, 94501 Komárno・Founded 2010
Turnover 2020
41 K €
−80 %Profit 2020
−10 K €
+62 %Assets
73 K €
−20 %Equity
23 K €
−31 %Debt ratio
68.4 %
+5.4 ppGross margin
-24.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
−12 ppProfit / revenue
ROA
-14.2 %
+16 ppReturn on assets
ROE
-44.8 %
+37 ppReturn on equity
Current ratio
1.51
−3.3 %Current assets / current liabilities
Earnings before tax
−10 K €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−21 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 636 K € | 189 K € | 36 K € |
| Value added | 133 K € | 109 K € | −1,905 € | −8,746 € |
| Operating revenue | 542 K € | 649 K € | 201 K € | 41 K € |
| Profit after tax | −1,400 € | 11 K € | −28 K € | −10 K € |
| Income tax | 2,880 € | 6,419 € | 0 € | 0 € |
| Current income tax | 2,880 € | 6,419 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 234 K € | 152 K € | 91 K € | 73 K € |
| Non-current assets | 15 K € | 4,748 € | 992 € | 331 € |
| Property, plant and equipment | 15 K € | 4,748 € | 992 € | 331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 138 K € | 87 K € | 73 K € |
| Inventory | 25 K € | 25 K € | 28 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 90 K € | 34 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 27 K € | 23 K € | 25 K € | 47 K € |
| Accruals and deferrals | 26 K € | 9,010 € | 3,469 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 152 K € | 91 K € | 73 K € |
| Equity | 51 K € | 62 K € | 34 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 1,000 € | — |
| Profit/loss of previous years | 21 K € | 19 K € | 29 K € | 1,607 € |
| Profit/loss for the accounting period after tax | −1,400 € | 11 K € | −28 K € | −10 K € |
| Liabilities | 183 K € | 90 K € | 57 K € | 50 K € |
| Non-current liabilities | 1,160 € | 1,521 € | 1,624 € | 1,624 € |
| Current liabilities | 182 K € | 88 K € | 56 K € | 48 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
18 registered activities
Address Földes Gábor utca, 29/A 8. em. 32a, 9023, Győr, Maďarská republika
Address Ul.Pohraničná 889/1, 94501 Komárno, Slovenská republika
Address Ul.Pohraničná 889/1, 94501 Komárno, Slovenská republika
Address Sas utca 21, 2340 Kiskunlacháza, Maďarsko
Address Orgona utca 14., 6922 Földeák, Maďarsko
Address Ul.Pohraničná 889/1, 94501 Komárno, Slovenská republika
Address Kandó utca 13. 3 ép. 2 em. 5 a., 9027 Győr, Maďarsko
Address Maťovce 111, 07901 Maťovské Vojkovce, Slovenská republika
Address Str. Toplitei nr. 94 bl. N ap. 6, - Ors. Borsec Jud., Harghita, Rumunsko
Address Petőfi Tér, 7, 9435, Sarród, Maďarská republika
Address Jókai utca, 20, 9435, Sarród, Maďarská republika
Address Jókai Mór lakótelep, 2. B lph. 3 em. 13 a., 8192, Hajmáskér, Maďarsko
Registered in Business Register
7 entries from the business register
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