Company data from Slovak public registers
Company financial profile・Company ID 46759719・Komenského 18/5, 945 01 Komárno・Founded 2012
Turnover 2021
25 K €
−37 %Profit 2021
−1,035 €
−157 %Assets
4,235 €
−58 %Equity
1,501 €
−41 %Debt ratio
64.6 %
−10 ppGross margin
66.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−8.7 ppProfit / revenue
ROA
-24.4 %
−42 ppReturn on assets
ROE
-69.0 %
−141 ppReturn on equity
Current ratio
1.63
+21 %Current assets / current liabilities
Earnings before tax
−1,035 €
−149 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
1,630 €
−37 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 52 K € | 40 K € | 25 K € |
| Value added | 7,854 € | 3,356 € | 15 K € | 17 K € |
| Operating revenue | 55 K € | 52 K € | 40 K € | 25 K € |
| Profit after tax | 6,509 € | −930 € | 1,818 € | −1,035 € |
| Income tax | 480 € | 0 € | 300 € | 0 € |
| Current income tax | 480 € | 0 € | 300 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 10 K € | 4,235 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 10 K € | 4,235 € |
| Inventory | 0 € | 350 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 € | 133 € | 0 € | 103 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 10 K € | 4,132 € |
| Accruals and deferrals | 11 € | 0 € | 11 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 10 K € | 4,235 € |
| Equity | 1,648 € | 718 € | 2,536 € | 1,501 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 207 € | 207 € | 207 € | 298 € |
| Profit/loss of previous years | −10 K € | −3,559 € | −4,489 € | −2,762 € |
| Profit/loss for the accounting period after tax | 6,509 € | −930 € | 1,818 € | −1,035 € |
| Liabilities | 12 K € | 11 K € | 7,612 € | 2,734 € |
| Non-current liabilities | 0 € | 13 € | 61 € | 129 € |
| Current liabilities | 12 K € | 11 K € | 7,551 € | 2,605 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Major utca 37, 1119 Budapest 11, Maďarsko
Address Csontváry K. Tivadar utca 33., 5 em. 14a., 1181 Budapest 18, Maďarsko
Address Bagoly köz 12, 2030 Érd, Maďarsko
Address Almássy utca 8., fsz. 8a., 1077 Budapest 07, Maďarsko
Address Major utca 37, 1119 Budapest 11, Maďarsko
Address Bagoly köz 12, 2030 Érd, Maďarsko
Address Almássy utca 8., fsz. 8a., 1077 Budapest 07, Maďarsko
Registered in Business Register
3 entries from the business register
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