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Company data from Slovak public registers
Company financial profile・Company ID 45925976・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2010
Turnover 2019
191 K €
+19 %Profit 2019
17 K €
−7.6 %Assets
195 K €
+26 %Equity
142 K €
+14 %Debt ratio
27.3 %
+7.8 ppGross margin
25.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−2.7 ppProfit / revenue
ROA
9.0 %
−3.3 ppReturn on assets
ROE
12.3 %
−2.9 ppReturn on equity
Current ratio
44.58
+188 %Current assets / current liabilities
Earnings before tax
23 K €
−7.0 %Profit + income tax
Effective tax
25.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
113 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 89 K € | 160 K € | 191 K € |
| Value added | 36 K € | 8,893 € | 41 K € | 49 K € |
| Operating revenue | 250 K € | 89 K € | 160 K € | 191 K € |
| Profit after tax | 27 K € | −1,388 € | 19 K € | 17 K € |
| Income tax | 7,774 € | 960 € | 6,176 € | 5,849 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 114 K € | 135 K € | 154 K € | 195 K € |
| Non-current assets | 0 € | 40 K € | 28 K € | 80 K € |
| Property, plant and equipment | 0 € | 40 K € | 28 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 95 K € | 126 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 22 K € | 28 K € | 30 K € |
| Financial accounts | 66 K € | 72 K € | 98 K € | 86 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 135 K € | 154 K € | 195 K € |
| Equity | 107 K € | 105 K € | 124 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 102 K € | 100 K € | 119 K € |
| Profit/loss for the accounting period after tax | 27 K € | −1,388 € | 19 K € | 17 K € |
| Liabilities | 7,145 € | 29 K € | 30 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,145 € | 1,994 € | 8,150 € | 2,582 € |
| Long-term bank loans | 0 € | 27 K € | 22 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Erzsébet tér 15, 8060 Mór, Maďarsko
Address Diós út, 24, 8052, Fehérvárcsurgó, Maďarská republika
Address Erzsébet tér, 15, 8060, Mór, Maďarská republika
Address Erzsébet tér 15, 8060 Mór, Maďarsko
Address Diós út, 24, 8052, Fehérvárcsurgó, Maďarská republika
Address Erzsébet tér, 15, 8060, Mór, Maďarská republika
Registered in Business Register
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