Company data from Slovak public registers
Company financial profile・Company ID 46733311・Senný trh 3116/7, 94501 Komárno・Founded 2012
Turnover 2021
5.38 M €
−55 %Profit 2021
−67 K €
−257 %Assets
49 K €
−65 %Equity
−62 K €
−146 %Debt ratio
226.3 %
+223 ppGross margin
-0.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.6 ppProfit / revenue
ROA
-137.5 %
−168 ppReturn on assets
ROE
108.9 %
+77 ppReturn on equity
Current ratio
0.35
−99 %Current assets / current liabilities
Earnings before tax
−67 K €
−224 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−72 K €
−156 %Current assets − current liabilities
Revenue CAGR
115.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.53 M € | 14.02 M € | 12.07 M € | 5.38 M € |
| Value added | 120 K € | 140 K € | 94 K € | −42 K € |
| Operating revenue | 13.55 M € | 14.02 M € | 12.07 M € | 5.38 M € |
| Profit after tax | 84 K € | 87 K € | 43 K € | −67 K € |
| Income tax | 23 K € | 23 K € | 11 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 192 K € | 263 K € | 141 K € | 49 K € |
| Non-current assets | 28 K € | 17 K € | 9,764 € | 9,764 € |
| Property, plant and equipment | 28 K € | 17 K € | 9,764 € | 9,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 247 K € | 131 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 212 K € | 78 K € | 39 K € |
| Financial accounts | 72 K € | 35 K € | 53 K € | 12 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 263 K € | 141 K € | 49 K € |
| Equity | 114 K € | 202 K € | 136 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 109 K € | 87 K € | 0 € |
| Profit/loss for the accounting period after tax | 84 K € | 87 K € | 43 K € | −67 K € |
| Liabilities | 77 K € | 62 K € | 5,167 € | 111 K € |
| Non-current liabilities | 0 € | 12 K € | 0 € | 0 € |
| Current liabilities | 35 K € | 17 K € | 2,689 € | 111 K € |
| Long-term bank loans | 42 K € | 32 K € | 2,478 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jókaiho 4103/38A, 94501 Komárno, Slovenská republika
Address Nová Osada 2399, 94501 Komárno, Slovenská republika
Address Hviezdoslavova 5/11, 94501 Komárno, Slovenská republika
Address Mártírok útja 37, 2900 Komárom, Maďarsko
Address Jókaiho 4103/38A, 94501 Komárno, Slovenská republika
Address Nová Osada 2399, 94501 Komárno, Slovenská republika
Address Česká ul. 2779/6, 94501 Komárno, Slovenská republika
Address Hviezdoslavova 5/11, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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