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Company data from Slovak public registers
Company financial profile・Company ID 46185712・Hviezdna 11/20, 945 05 Komárno・Founded 2011
Turnover 2019
22 K €
+86 %Profit 2019
5,163 €
+146 %Assets
20 K €
+167 %Equity
−12 K €
+30 %Debt ratio
160.3 %
−169 ppGross margin
94.8 %
+128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+118 ppProfit / revenue
ROA
25.8 %
+177 ppReturn on assets
ROE
-42.9 %
−109 ppReturn on equity
Current ratio
0.65
+113 %Current assets / current liabilities
Earnings before tax
6,223 €
+155 %Profit + income tax
Effective tax
17.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−11 K €
+37 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 8,864 € | 6,901 € | 22 K € |
| Value added | −8,688 € | −6,853 € | −2,316 € | 21 K € |
| Operating revenue | 29 K € | 19 K € | 12 K € | 22 K € |
| Profit after tax | −17 K € | −11 K € | −11 K € | 5,163 € |
| Income tax | 960 € | 960 € | 0 € | 1,060 € |
| Current income tax | — | — | — | 1,060 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 7,492 € | 20 K € |
| Non-current assets | 2,890 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,890 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 7,492 € | 20 K € |
| Inventory | 11 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,507 € | 8,630 € | 8,850 € | 2,754 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 147 € | −1,251 € | −1,358 € | 17 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 7,492 € | 20 K € |
| Equity | −12 K € | −5,874 € | −17 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −11 K € | −22 K € |
| Profit/loss for the accounting period after tax | −17 K € | −11 K € | −11 K € | 5,163 € |
| Liabilities | 33 K € | 24 K € | 25 K € | 32 K € |
| Non-current liabilities | −1,824 € | −5,009 € | 0 € | 60 € |
| Current liabilities | 35 K € | 30 K € | 25 K € | 31 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,106 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Jakabkúti utca 94, 8800 Nagykanizsa, Maďarsko
Address Bartókova 1606/8, 94301 Štúrovo, Slovenská republika
Address Bartókova 1606/8, 94301 Štúrovo, Slovenská republika
Address Jakabkúti utca 94, 8800 Nagykanizsa, Maďarsko
Address Bartókova 1606/8, 94301 Štúrovo, Slovenská republika
Address Bartókova 1606/8, 94301 Štúrovo, Slovenská republika
Address Bartókova 1606/8, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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