Company data from Slovak public registers
Company financial profile・Company ID 46120726・Eötvösa 1/19A, 945 05 Komárno・Founded 2011
Turnover 2021
241 K €
−98 %Profit 2021
−2.28 M €
−920 %Assets
17 K €
−94 %Equity
−2.27 M €
−903 %Debt ratio
13,542.0 %
+13,539 ppGross margin
-0.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-944.7 %
−947 ppProfit / revenue
ROA
-13,474.5 %
−13,570 ppReturn on assets
ROE
100.2 %
+2.2 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
−2.27 M €
−746 %Profit + income tax
Effective tax
-0.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−2.27 M €
−936 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.68 M € | 14.54 M € | 14.2 M € | 207 K € |
| Value added | 152 K € | 264 K € | 367 K € | −592 € |
| Operating revenue | 6.68 M € | 14.63 M € | 14.23 M € | 241 K € |
| Profit after tax | 60 K € | 256 K € | 277 K € | −2.28 M € |
| Income tax | 16 K € | 69 K € | 74 K € | 2,050 € |
| Current income tax | 16 K € | 69 K € | 74 K € | 2,050 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 366 K € | 606 K € | 290 K € | 17 K € |
| Non-current assets | 39 K € | 25 K € | 12 K € | 0 € |
| Property, plant and equipment | 39 K € | 25 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 579 K € | 279 K € | 17 K € |
| Inventory | 8,841 € | 9,648 € | 3,208 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,770 € | 20 K € | 1,690 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 314 K € | 548 K € | 274 K € | 628 € |
| Accruals and deferrals | 1,378 € | 1,568 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 606 K € | 290 K € | 17 K € |
| Equity | 142 K € | 398 K € | 283 K € | −2.27 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 76 K € | 136 K € | 0 € | −9 € |
| Profit/loss for the accounting period after tax | 60 K € | 256 K € | 277 K € | −2.28 M € |
| Liabilities | 224 K € | 208 K € | 7,287 € | 2.29 M € |
| Non-current liabilities | 95 € | 132 € | 132 € | 132 € |
| Current liabilities | 224 K € | 208 K € | 7,155 € | 2.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Str. lon Mester nr. 10 ap.53, 03.04.1972 Mun. Cluj-Napoca Jud. Cluj, Rumunsko
Address Str. Moricz Zsigmond nr. 36, 400656 Mun. Cluj-Napoca, Jud.CJ, Rumunsko
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Str. Moricz Zsigmond nr. 36, 400656 Mun. Cluj-Napoca, Jud.CJ, Rumunsko
Address Str. lon Mester nr. 10 ap.53, 03.04.1972 Mun. Cluj-Napoca Jud. Cluj, Rumunsko
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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