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Company data from Slovak public registers
Company financial profile・Company ID 45914583・Jókaiho ulica 10/22, 94501 Komárno・Founded 2010
Turnover 2021
17 K €
−68 %Profit 2021
−23 K €
+4.6 %Assets
46 K €
−43 %Equity
−38 K €
−162 %Debt ratio
182.1 %
+64 ppGross margin
31.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.2 %
−90 ppProfit / revenue
ROA
-50.7 %
−20 ppReturn on assets
ROE
61.8 %
−108 ppReturn on equity
Current ratio
0.17
−30 %Current assets / current liabilities
Earnings before tax
−23 K €
+4.4 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−69 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 92 K € | 55 K € | 17 K € |
| Value added | −760 € | 37 K € | 23 K € | 5,470 € |
| Operating revenue | 0 € | 92 K € | 55 K € | 17 K € |
| Profit after tax | −2,060 € | 3,840 € | −24 K € | −23 K € |
| Income tax | 0 € | 693 € | 33 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 135 K € | 80 K € | 46 K € |
| Non-current assets | 8,312 € | 80 K € | 58 K € | 32 K € |
| Property, plant and equipment | 8,312 € | 80 K € | 58 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,962 € | 56 K € | 23 K € | 14 K € |
| Inventory | 0 € | 0 € | −506 € | −2,145 € |
| Non-current receivables | 433 € | 0 € | 0 € | 0 € |
| Current receivables | 1,924 € | 24 K € | 17 K € | 7,656 € |
| Financial accounts | 7,605 € | 32 K € | 6,030 € | 8,370 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 135 K € | 80 K € | 46 K € |
| Equity | 6,125 € | 9,966 € | −14 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,005 € | 946 € | 4,786 € | −20 K € |
| Profit/loss for the accounting period after tax | −2,060 € | 3,840 € | −24 K € | −23 K € |
| Liabilities | 12 K € | 125 K € | 95 K € | 83 K € |
| Non-current liabilities | 150 € | 334 € | 150 € | 50 € |
| Current liabilities | 12 K € | 124 K € | 94 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 1,395 € | 390 € | 0 € |
Tax liability trend
18 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Severná 635/16, 94701 Hurbanovo, Slovenská republika
Address Novodvorský Rad 1/1124, 94632 Marcelová, Slovenská republika
Address Mudroňova 1667/3, 02001 Púchov, Slovenská republika
Address Fryčovická 458, 19000 Praha 9 - Letňany, Česká republika
Address Severná 635/16, 94701 Hurbanovo, Slovenská republika
Address Novodvorský Rad 1/1124, 94632 Marcelová, Slovenská republika
Address Mudroňova 1667/3, 02001 Púchov, Slovenská republika
Registered in Business Register
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