Company data from Slovak public registers
Company financial profile・Company ID 45954577・Svätoondrejská 11/5, 94501 Komárno・Founded 2010
Turnover 2020
299 K €
−8.5 %Profit 2020
−14 K €
−27 %Assets
131 K €
+55 %Equity
1 €
−97 %Debt ratio
100.0 %
Gross margin
-0.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−1.3 ppProfit / revenue
ROA
-10.5 %
+2.3 ppReturn on assets
ROE
-1,369,300.0 %
−1,337,647 ppReturn on equity
Current ratio
0.92
−5.6 %Current assets / current liabilities
Earnings before tax
−14 K €
−27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−398 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 388 K € | 326 K € | 299 K € |
| Value added | 1,537 € | 2,127 € | 52 € | −1,192 € |
| Operating revenue | 250 K € | 388 K € | 326 K € | 299 K € |
| Profit after tax | −3,074 € | −6,904 € | −11 K € | −14 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 116 K € | 40 K € | 84 K € | 131 K € |
| Non-current assets | 779 € | 3,502 € | 2,318 € | 11 K € |
| Property, plant and equipment | 779 € | 3,502 € | 2,318 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 31 € |
| Current assets | 115 K € | 36 K € | 82 K € | 120 K € |
| Inventory | 84 K € | 22 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,245 € | 56 K € | 96 K € |
| Financial accounts | 7,044 € | 11 K € | 2,348 € | 780 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 40 K € | 84 K € | 131 K € |
| Equity | 2,201 € | 296 € | 34 € | 1 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −119 K € | −122 K € | −129 K € | −140 K € |
| Profit/loss for the accounting period after tax | −3,074 € | −6,904 € | −11 K € | −14 K € |
| Liabilities | 114 K € | 40 K € | 84 K € | 131 K € |
| Non-current liabilities | 124 € | 155 € | 189 € | 228 € |
| Current liabilities | 114 K € | 39 K € | 84 K € | 130 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
10 registered activities
Address Dr. Koch László utca, 12. 2 a., 8000, Székesfehérvár, Maďarská republika
Address Hársfa utca 30, 8183 Papkeszi, Maďarsko
Address Hársfa utca 30, 8183 Papkeszi, Maďarsko
Address Dr. Koch László utca, 12. 2 a., 8000, Székesfehérvár, Maďarská republika
Registered in Business Register
5 entries from the business register
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