Company data from Slovak public registers
Company financial profile・Company ID 46032401・Hradná 13/15, 94501 Komárno・Founded 2011
Turnover 2019
4,219 €
−48 %Profit 2019
−11 K €
+20 %Assets
2,111 €
−43 %Equity
−35 K €
−40 %Debt ratio
1,746.5 %
+975 ppGross margin
-35.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-258.3 %
−91 ppProfit / revenue
ROA
-516.2 %
−146 ppReturn on assets
ROE
31.3 %
−24 ppReturn on equity
Current ratio
0.06
−56 %Current assets / current liabilities
Earnings before tax
−11 K €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−40 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,418 € | 30 K € | 8,158 € | 4,219 € |
| Value added | −191 € | 12 K € | −961 € | −1,499 € |
| Operating revenue | 3,418 € | 30 K € | 8,158 € | 4,219 € |
| Profit after tax | −6,132 € | 2,615 € | −14 K € | −11 K € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,683 € | 8,416 € | 3,685 € | 2,111 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,683 € | 8,416 € | 3,685 € | 2,111 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,621 € | 2,086 € | 2,379 € | 2,009 € |
| Financial accounts | 62 € | 6,330 € | 1,306 € | 102 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,683 € | 8,416 € | 3,685 € | 2,111 € |
| Equity | −14 K € | −11 K € | −25 K € | −35 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −15 K € | −21 K € | −18 K € | −31 K € |
| Profit/loss for the accounting period after tax | −6,132 € | 2,615 € | −14 K € | −11 K € |
| Liabilities | 16 K € | 20 K € | 28 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 20 K € | 28 K € | 37 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
14 registered activities
Address Nová 4139/1, 94002 Nové Zámky, Slovenská republika
Address Rákócziho ul. 237/22, 94501 Komárno, Slovenská republika
Address Nová 4139/1, 94002 Nové Zámky, Slovenská republika
Address Kava 146, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 237/22, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.