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Company data from Slovak public registers
Company financial profile・Company ID 46786384・Komenského 22, 94501 Komárno・Founded 2012
Turnover 2020
79 K €
+80 %Profit 2020
−3,737 €
+82 %Assets
845 K €
+11 %Equity
−136 K €
−2.8 %Debt ratio
116.1 %
−1.2 ppGross margin
8.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+44 ppProfit / revenue
ROA
-0.4 %
+2.4 ppReturn on assets
ROE
2.7 %
−13 ppReturn on equity
Current ratio
0.86
+1.8 %Current assets / current liabilities
Earnings before tax
−3,737 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−141 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 367 K € | 43 K € | 79 K € |
| Value added | −2,548 € | −1,883 € | 8,815 € | 6,962 € |
| Operating revenue | 1.02 M € | 395 K € | 44 K € | 79 K € |
| Profit after tax | −18 K € | −53 K € | −21 K € | −3,737 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 667 K € | 691 K € | 763 K € | 845 K € |
| Non-current assets | 34 K € | 24 K € | 9,989 € | 5,194 € |
| Property, plant and equipment | 34 K € | 24 K € | 9,989 € | 5,194 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 634 K € | 667 K € | 753 K € | 840 K € |
| Inventory | 165 K € | 120 K € | 252 K € | 252 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 421 K € | 504 K € | 463 K € | 553 K € |
| Financial accounts | 48 K € | 44 K € | 38 K € | 36 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 691 K € | 763 K € | 845 K € |
| Equity | −50 K € | −111 K € | −133 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −64 K € | −117 K € | −138 K € |
| Profit/loss for the accounting period after tax | −18 K € | −53 K € | −21 K € | −3,737 € |
| Liabilities | 718 K € | 803 K € | 896 K € | 982 K € |
| Non-current liabilities | 6 € | 41 € | 72 € | 72 € |
| Current liabilities | 718 K € | 784 K € | 895 K € | 982 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Székely utca 4., 2051 Biatorbágy, Maďarsko
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Székely utca 4., 2051 Biatorbágy, Maďarsko
Address Komenského 22, 94501 Komárno, Slovenská republika
Registered in Business Register
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