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Company data from Slovak public registers
Company financial profile・Company ID 46854517・Prievidzská 34, 945 01 Komárno・Founded 2012
Turnover 2019
516 K €
−55 %Profit 2019
−461 €
−109 %Assets
108 K €
−91 %Equity
17 K €
−2.6 %Debt ratio
84.0 %
−15 ppGross margin
-0.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.5 ppProfit / revenue
ROA
-0.4 %
−0.8 ppReturn on assets
ROE
-2.7 %
−30 ppReturn on equity
Current ratio
0.31
−79 %Current assets / current liabilities
Earnings before tax
−461 €
−107 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−63 K €
−120 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 359 K € | 1.11 M € | 516 K € |
| Value added | 3,784 € | 17 K € | 29 K € | −56 € |
| Operating revenue | 529 K € | 359 K € | 1.15 M € | 516 K € |
| Profit after tax | −5,323 € | 1,450 € | 4,914 € | −461 € |
| Income tax | 2,880 € | 1,497 € | 1,354 € | 0 € |
| Current income tax | 2,880 € | 1,497 € | 1,354 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 593 K € | 708 K € | 1.21 M € | 108 K € |
| Non-current assets | 40 K € | 40 K € | 180 K € | 80 K € |
| Property, plant and equipment | 40 K € | 40 K € | 80 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 100 K € | 0 € |
| Current assets | 553 K € | 668 K € | 1.03 M € | 28 K € |
| Inventory | 455 K € | 331 K € | 3,332 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 311 K € | 561 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,256 € | 25 K € | 462 K € | 140 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 593 K € | 708 K € | 1.21 M € | 108 K € |
| Equity | 11 K € | 13 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 215 € | 215 € | 215 € | 215 € |
| Profit/loss of previous years | 3,445 € | −1,878 € | −427 € | 4,487 € |
| Profit/loss for the accounting period after tax | −5,323 € | 1,450 € | 4,914 € | −461 € |
| Liabilities | 582 K € | 695 K € | 1.19 M € | 90 K € |
| Non-current liabilities | 0 € | 42 € | 42 € | 42 € |
| Current liabilities | 582 K € | 695 K € | 710 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 479 K € | 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
15 registered activities
Address Jászberényi út 47/E, 1106 Budapest 10, Maďarsko
Address Dobó Katalin utca 42, 2316 Tököl, Maďarsko
Address Str. Mochiorus 636, 607 170 Bacau Faraoani, Rumunsko
Address Fő út 50, 3183 Karancskeszi, Maďarsko
Address Venevská 763/13, 99001 Veľký Krtíš, Slovenská republika
Address Muľa 88, 99122 Muľa, Slovenská republika
Address Jászberényi út 47/E, 1106 Budapest 10, Maďarsko
Address Dobó Katalin utca 42, 2316 Tököl, Maďarsko
Address Str. Mochiorus 636, 607 170 Bacau Faraoani, Rumunsko
Address Fő út 50, 3183 Karancskeszi, Maďarsko
Address Venevská 763/13, 99001 Veľký Krtíš, Slovenská republika
Address Muľa 88, 99122 Muľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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