Company data from Slovak public registers
Company financial profile・Company ID 46862137・Nám. Kossutha 3087, 94501 Komárno・Founded 2012
Turnover 2021
44 K €
+63 %Profit 2021
−91 K €
−1,936 %Assets
108 K €
+1,467 %Equity
−122 K €
−296 %Debt ratio
212.7 %
−333 ppGross margin
-189.4 %
−179 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-209.0 %
−192 ppProfit / revenue
ROA
-84.3 %
−19 ppReturn on assets
ROE
74.7 %
+60 ppReturn on equity
Current ratio
0.62
+20 %Current assets / current liabilities
Earnings before tax
−91 K €
−1,936 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−173 %Current assets − current liabilities
Revenue CAGR
145.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 36 K € | 27 K € | 44 K € |
| Value added | 4,267 € | 3,021 € | −2,797 € | −82 K € |
| Operating revenue | 61 K € | 36 K € | 27 K € | 44 K € |
| Profit after tax | 906 € | 408 € | −4,465 € | −91 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,766 € | 11 K € | 6,885 € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € | 80 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,653 € | 11 K € | 6,671 € | 28 K € |
| Inventory | 7,250 € | 7,750 € | 6,271 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 € | 420 € | 164 € | 7,005 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 € | 3,002 € | 236 € | 3,715 € |
| Accruals and deferrals | 113 € | 178 € | 214 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,766 € | 11 K € | 6,885 € | 108 K € |
| Equity | −27 K € | −26 K € | −31 K € | −122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −33 K € | −32 K € | −32 K € | −36 K € |
| Profit/loss for the accounting period after tax | 906 € | 408 € | −4,465 € | −91 K € |
| Liabilities | 34 K € | 38 K € | 38 K € | 230 K € |
| Non-current liabilities | 17 K € | 24 K € | 25 K € | 70 K € |
| Current liabilities | 11 K € | 13 K € | 13 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,925 € | 993 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Záhradná 1126/32, 93505 Pukanec, Slovenská republika
Address Jurská 200/12, 93531 Horná Seč, Slovenská republika
Address Jurská 200/12, 93531 Horná Seč, Slovenská republika
Address Záhradná 1126/32, 93505 Pukanec, Slovenská republika
Address Tiszagyendai út 6, 5340 Kunhegyes, Maďarsko
Address Záhradná 1126/32, 93505 Pukanec, Slovenská republika
Address Jurská 200/12, 93531 Horná Seč, Slovenská republika
Address Jurská 200/12, 93531 Horná Seč, Slovenská republika
Registered in Business Register
2 entries from the business register
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