Company data from Slovak public registers
Company financial profile・Company ID 46905847・Rákoš 26, 96001 Zvolen・Founded 2012
Turnover 2020
6,330 €
−54 %Profit 2020
−490 €
−136 %Assets
11 K €
−12 %Equity
10 K €
−4.5 %Debt ratio
1.4 %
−8.2 ppGross margin
74.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−18 ppProfit / revenue
ROA
-4.6 %
−16 ppReturn on assets
ROE
-4.7 %
−17 ppReturn on equity
Current ratio
70.52
+578 %Current assets / current liabilities
Earnings before tax
−490 €
−129 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
10 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 14 K € | 6,330 € |
| Value added | 15 K € | 11 K € | 10 K € | 4,738 € |
| Operating revenue | 19 K € | 20 K € | 14 K € | 6,330 € |
| Profit after tax | 4,005 € | 1,357 € | 1,344 € | −490 € |
| Income tax | 480 € | 315 € | 357 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 11 K € | 12 K € | 11 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 | 17 K € | 11 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 12 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € | 12 K € | 11 K € |
| Equity | 8,217 € | 9,575 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −962 € | 3,044 € | 4,400 € | 5,677 € |
| Profit/loss for the accounting period after tax | 4,005 € | 1,357 € | 1,344 € | −490 € |
| Liabilities | 8,968 € | 1,056 € | 1,161 € | 150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,968 € | 1,056 € | 1,161 € | 150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Str. C.F.R. - Ului 24, 547067 Jud. MS Sat. Band (Com Band), Rumunsko
Address Páskomliget utca 2. 14 em. 70 a., 1156 Budapest 15, Maďarsko
Address Becő utca 1165, 1165 Budapest 16, Maďarsko
Address Str. C.F.R. - Ului 24, 547067 Jud. MS Sat. Band (Com Band), Rumunsko
Address Páskomliget utca 2. 14 em. 70 a., 1156 Budapest 15, Maďarsko
Address Becő utca 16, 1165 Budapest 16, Maďarsko
Registered in Business Register
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