Company data from Slovak public registers
Company financial profile・Company ID 46043039・Komenského 18/5, 945 01 Komárno・Founded 2011
Turnover 2021
7.16 M €
+215 %Profit 2021
−891 K €
−62,982 %Assets
4.01 M €
+47 %Equity
−900 K €
−9,800 %Debt ratio
122.4 %
+22 ppGross margin
-12.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−12 ppProfit / revenue
ROA
-22.2 %
−22 ppReturn on assets
ROE
99.0 %
+83 ppReturn on equity
Current ratio
0.82
−18 %Current assets / current liabilities
Earnings before tax
−891 K €
−62,982 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−900 K €
−249,353 %Current assets − current liabilities
Revenue CAGR
228.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 664 K € | 2.27 M € | 7.16 M € |
| Value added | 0 € | 12 € | 262 € | −888 K € |
| Operating revenue | 0 € | 664 K € | 2.27 M € | 7.16 M € |
| Profit after tax | −960 € | −200 € | −1,412 € | −891 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,501 € | 98 K € | 2.73 M € | 4.01 M € |
| 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 | 3,501 € | 98 K € | 2.73 M € | 4.01 M € |
| Inventory | 0 € | 0 € | 1.86 M € | 4.0 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 84 K € | 861 K € | 223 € |
| Financial accounts | 3,501 € | 14 K € | 8,648 € | 9,023 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,501 € | 98 K € | 2.73 M € | 4.01 M € |
| Equity | 2,541 € | 2,341 € | −9,089 € | −900 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,138 € | −4,098 € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −960 € | −200 € | −1,412 € | −891 K € |
| Liabilities | 960 € | 95 K € | 2.74 M € | 4.91 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 95 K € | 2.73 M € | 4.91 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gál István lakótelep 220. 8 em. 36 a., 2800 Tatabánya, Maďarsko
Address Malom utca 13, 2898 Kocs, Maďarsko
Address Karinthy Frigyes út 30. 4 em. 55 a., 1111 Budapest 11, Maďarsko
Address Szarvashegyi út 9., 2000 Szentendre, Maďarsko
Address Remete Köz 20, 1037 Budapest 3, Maďarsko
Address Szent László utca 167, 1237 Budapest, Maďarsko
Address Csillag utca 12, 2314 Halásztelek, Maďarsko
Address Szondi utca, 3, 1201, Budapešť, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Gál István lakótelep 220. 8 em. 36 a., 2800 Tatabánya, Maďarsko
Address Malom utca 13, 2898 Kocs, Maďarsko
Address Karinthy Frigyes út 30. 4 em. 55 a., 1111 Budapest 11, Maďarsko
Address Szarvashegyi út 9., 2000 Szentendre, Maďarsko
Address Remete Köz 20, 1037 Budapest 3, Maďarsko
Address Szent László utca 167, 1237 Budapest, Maďarsko
Address Szondi utca, 3, 1201, Budapešť, Maďarská republika
Address Csillag utca 12, 2314 Halásztelek, Maďarsko
Address Szondi utca, 3, 1201, Budapešť, Maďarská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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