Company data from Slovak public registers
Company financial profile・Company ID 46851445・Hradná 168/2, 94501 Komárno・Founded 2012
Turnover 2020
422 K €
+295 %Profit 2020
779 €
+122 %Assets
53 K €
+253 %Equity
3,666 €
+27 %Debt ratio
93.1 %
+12 ppGross margin
0.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+3.5 ppProfit / revenue
ROA
1.5 %
+25 ppReturn on assets
ROE
21.2 %
+145 ppReturn on equity
Current ratio
1.07
−13 %Current assets / current liabilities
Earnings before tax
779 €
+122 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,666 €
+27 %Current assets − current liabilities
Revenue CAGR
351.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 642 K € | 107 K € | 422 K € |
| Value added | 0 € | 4,527 € | −3,184 € | 927 € |
| Operating revenue | 0 € | 642 K € | 107 K € | 422 K € |
| Profit after tax | −480 € | 406 € | −3,579 € | 779 € |
| Income tax | 480 € | 108 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,020 € | 120 K € | 15 K € | 53 K € |
| 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 | 7,020 € | 120 K € | 15 K € | 53 K € |
| Inventory | 0 € | 0 € | 6,253 € | 6,253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 103 K € | 581 € | 36 K € |
| Financial accounts | 7,020 € | 17 K € | 8,266 € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,020 € | 120 K € | 15 K € | 53 K € |
| Equity | 6,540 € | 6,466 € | 2,887 € | 3,666 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,020 € | 1,060 € | 1,466 € | −2,113 € |
| Profit/loss for the accounting period after tax | −480 € | 406 € | −3,579 € | 779 € |
| Liabilities | 480 € | 114 K € | 12 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 114 K € | 12 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Károlyi István utca 30/3a, 1041 Budapest 04, Maďarsko
Address Bercsényi Miklós utca 24/F, 6080 Szabadszállás, Maďarsko
Address Komenského 42/52, 94501 Komárno, Slovenská republika
Address Károlyi István utca 30/3a, 1041 Budapest 04, Maďarsko
Address Bercsényi Miklós utca 24/F, 6080 Szabadszállás, Maďarsko
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.