Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46692924・Biskupa Királya 1097/2, 945 05 Komárno・Founded 2012
Turnover 2020
241 K €
−6.9 %Profit 2020
9,187 €
+247 %Assets
615 K €
−48 %Equity
18 K €
+102 %Debt ratio
97.1 %
−2.2 ppGross margin
22.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+6.2 ppProfit / revenue
ROA
1.5 %
+2.0 ppReturn on assets
ROE
50.6 %
+120 ppReturn on equity
Current ratio
1.30
+23 %Current assets / current liabilities
Earnings before tax
9,187 €
+266 %Profit + income tax
Effective tax
0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
105 K €
+92 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 359 K € | 258 K € | 238 K € |
| Value added | 36 K € | 116 K € | 96 K € | 54 K € |
| Operating revenue | 97 K € | 359 K € | 258 K € | 241 K € |
| Profit after tax | 7,340 € | 37 K € | −6,238 € | 9,187 € |
| Income tax | 960 € | 3,591 € | 692 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 271 K € | 723 K € | 1.19 M € | 615 K € |
| Non-current assets | 201 K € | 293 K € | 226 K € | 160 K € |
| Property, plant and equipment | 201 K € | 293 K € | 226 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 431 K € | 963 K € | 455 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 42 K € | 144 K € | 144 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 60 K € | 389 K € | 819 K € | 310 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 723 K € | 1.19 M € | 615 K € |
| Equity | −22 K € | 15 K € | 8,969 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 867 € |
| Profit/loss of previous years | −34 K € | −27 K € | 10 K € | 3,103 € |
| Profit/loss for the accounting period after tax | 7,340 € | 37 K € | −6,238 € | 9,187 € |
| Liabilities | 293 K € | 708 K € | 1.18 M € | 597 K € |
| Non-current liabilities | 0 € | 280 K € | 272 K € | 247 K € |
| Current liabilities | 293 K € | 428 K € | 909 K € | 349 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
14 registered activities
Address Csókakő utca 13, 1164 Budapest 16, Maďarsko
Address Csókakő utca 13, 1164 Budapest 16, Maďarsko
Address Pozsonyi Ignácz utca 3, 6724 Szeged, Maďarsko
Address Pozsonyi Ignác u. 3, 6724 Szeged, Maďarsko
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Address Láma utca 1, 6725 Szeged, Maďarsko
Address Csókakő utca 13, 1164 Budapest 16, Maďarsko
Address Csókakő utca 13, 1164 Budapest 16, Maďarsko
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Address Pozsonyi Ignácz utca 3, 6724 Szeged, Maďarsko
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Address Pozsonyi Ignác u. 3, 6724 Szeged, Maďarsko
Address Pozsonyi Ignác u. 3, 6724 Szeged, Maďarsko
Address Trg Cara Jovana Nenada 002, 24000 Subotica, Srbská republika
Registered in Business Register
Contact us and get platform access. No commitment.
