Company data from Slovak public registers
Company financial profile・Company ID 46754792・Nám. Kossutha 3087, 94501 Komárno・Founded 2012
Turnover 2019
184 K €
+12 %Profit 2019
6,924 €
−35 %Assets
121 K €
+154 %Equity
40 K €
+21 %Debt ratio
67.1 %
+36 ppGross margin
12.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.8 ppProfit / revenue
ROA
5.7 %
−17 ppReturn on assets
ROE
17.4 %
−15 ppReturn on equity
Current ratio
6.50
+8.7 %Current assets / current liabilities
Earnings before tax
7,884 €
−33 %Profit + income tax
Effective tax
12.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
75 K €
+160 %Current assets − current liabilities
Revenue CAGR
106.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 42 K € | 161 K € | 182 K € |
| Value added | 4,734 € | −1,076 € | 18 K € | 23 K € |
| Operating revenue | 30 K € | 42 K € | 164 K € | 184 K € |
| Profit after tax | −1,396 € | −6,307 € | 11 K € | 6,924 € |
| Income tax | 960 € | 960 € | 997 € | 960 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 48 K € | 121 K € |
| Non-current assets | 9,929 € | 6,999 € | 13 K € | 33 K € |
| Property, plant and equipment | 9,929 € | 6,999 € | 13 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 35 K € | 88 K € |
| Inventory | 0 € | 6,781 € | 4,292 € | 4,251 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 10 K € | 16 K € | 65 K € |
| Financial accounts | 172 € | 3,873 € | 14 K € | 19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 48 K € | 121 K € |
| Equity | 5,907 € | −400 € | 33 K € | 40 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 1,224 € | −172 € | −6,479 € | 3,852 € |
| Profit/loss for the accounting period after tax | −1,396 € | −6,307 € | 11 K € | 6,924 € |
| Liabilities | 20 K € | 28 K € | 15 K € | 81 K € |
| Non-current liabilities | 11 € | 14 € | 9,110 € | 8,769 € |
| Current liabilities | 20 K € | 28 K € | 5,772 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Provisions | 41 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Námestie Svätého Egídia 3003/104, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Přikop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Bajkslská 2338/4, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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