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Company data from Slovak public registers
Company financial profile・Company ID 46896945・Rákócziho 35/42, 94501 Komárno・Founded 2012
Turnover 2021
652 K €
+3,736 %Profit 2021
79 K €
+156 %Assets
456 K €
−38 %Equity
−112 K €
+41 %Debt ratio
124.6 %
−1.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+842 ppProfit / revenue
ROA
17.3 %
+36 ppReturn on assets
ROE
-70.5 %
−144 ppReturn on equity
Current ratio
0.87
+97 %Current assets / current liabilities
Earnings before tax
83 K €
+159 %Profit + income tax
Effective tax
4.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−67 K €
+87 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 98 K € | 17 K € | 0 € |
| Value added | −80 K € | 63 K € | −7,309 € | −218 K € |
| Operating revenue | 106 K € | 98 K € | 17 K € | 652 K € |
| Profit after tax | −115 K € | 14 K € | −141 K € | 79 K € |
| Income tax | 0 € | 3,824 € | 0 € | 4,056 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 55 K € | 433 K € | 741 K € | 456 K € |
| Non-current assets | −176 K € | −139 K € | 330 K € | 5,433 € |
| Property, plant and equipment | 350 K € | 388 K € | 325 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −527 K € | −527 K € | 5,433 € | 5,433 € |
| Current assets | 231 K € | 572 K € | 411 K € | 451 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 605 K € | 451 K € | 451 K € |
| Financial accounts | −19 K € | −33 K € | −39 K € | −111 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 433 K € | 741 K € | 456 K € |
| Equity | −110 K € | −54 K € | −192 K € | −112 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −79 K € | −61 K € | −202 K € |
| Profit/loss for the accounting period after tax | −115 K € | 14 K € | −141 K € | 79 K € |
| Liabilities | 164 K € | 487 K € | 933 K € | 569 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 164 K € | 487 K € | 933 K € | 518 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ibolya utca 63. 1 a., 2100 Gödöllő, Maďarsko
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Ibolya utca 63. 1 a., 2100 Gödöllő, Maďarsko
Address Bécsi út 85. fszt. 5., 1036 Budapest, Maďarsko
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Rokotova u. 8-2-332, 117593 Moskva, Ruská federácia
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Registered in Business Register
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