Company data from Slovak public registers
Company financial profile・Company ID 46389041・Nám. Kossutha 3087, 94501 Komárno・Founded 2011
Turnover 2021
70 K €
−43 %Profit 2021
−4,389 €
+19 %Assets
146 K €
−13 %Equity
69 K €
−6.0 %Debt ratio
52.4 %
−3.7 ppGross margin
22.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−1.9 ppProfit / revenue
ROA
-3.0 %
+0.2 ppReturn on assets
ROE
-6.3 %
+1.0 ppReturn on equity
Current ratio
1.48
+4.8 %Current assets / current liabilities
Earnings before tax
−4,389 €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 360 K € | 111 K € | 59 K € |
| Value added | 55 K € | 55 K € | 19 K € | 13 K € |
| Operating revenue | 331 K € | 360 K € | 124 K € | 70 K € |
| Profit after tax | 10 K € | 4,868 € | −5,396 € | −4,389 € |
| Income tax | 2,818 € | 1,294 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 146 K € | 140 K € | 168 K € | 146 K € |
| Non-current assets | 28 K € | 39 K € | 58 K € | 47 K € |
| Property, plant and equipment | 28 K € | 39 K € | 58 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 101 K € | 110 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 34 K € | 53 K € | 48 K € |
| Financial accounts | 73 K € | 67 K € | 57 K € | 50 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 140 K € | 168 K € | 146 K € |
| Equity | 74 K € | 79 K € | 74 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 66 K € | 70 K € | 65 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,868 € | −5,396 € | −4,389 € |
| Liabilities | 72 K € | 61 K € | 94 K € | 76 K € |
| Non-current liabilities | 596 € | 873 € | −4,394 € | −691 € |
| Current liabilities | 39 K € | 42 K € | 78 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 18 K € | 21 K € | 11 K € |
| Provisions | 0 € | 0 € | 190 € | 190 € |
Tax liability trend
20 registered activities
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Veľká Gúta 49, 94603 Kolárovo, Slovenská republika
Address 1. mája 3200, 94360 Nána, Slovenská republika
Address Veľká Gúta 49, 94603 Kolárovo, Slovenská republika
Address Veľká Gúta 49, 94603 Kolárovo, Slovenská republika
Address Žerotínova bašta 5012/19, 94002 Nové Zámky, Slovenská republika
Address Veľká Gúta 49, 94603 Kolárovo, Slovenská republika
Address Veľká Gúta 49, 94603 Kolárovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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