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Company data from Slovak public registers
Company financial profile・Company ID 47067055・Komenského 18/5, 945 01 Komárno・Founded 2013
Turnover 2021
15 K €
Profit 2021
−17 K €
−46 %Assets
95 K €
+15 %Equity
−51 K €
−52 %Debt ratio
153.2 %
+13 ppGross margin
-118.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.6 %
Profit / revenue
ROA
-18.1 %
−3.9 ppReturn on assets
ROE
34.0 %
−1.2 ppReturn on equity
Current ratio
0.65
−8.4 %Current assets / current liabilities
Earnings before tax
−17 K €
−46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−51 K €
−51 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 37 K € | 0 € | 15 K € |
| Value added | −11 K € | −13 K € | −12 K € | −17 K € |
| Operating revenue | 178 K € | 37 K € | 0 € | 15 K € |
| Profit after tax | −14 K € | −13 K € | −12 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 73 K € | 83 K € | 95 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 | 30 K € | 73 K € | 83 K € | 95 K € |
| Inventory | 24 K € | 24 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 45 K € | 37 K € | 37 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,999 € | 3,467 € | 2,187 € | 15 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 73 K € | 83 K € | 95 K € |
| Equity | −17 K € | −29 K € | −33 K € | −51 K € |
| Share capital | −2,630 € | −2,630 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −14 K € | −27 K € | −38 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | −12 K € | −17 K € |
| Liabilities | 47 K € | 102 K € | 116 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 102 K € | 116 K € | 146 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 4 € | 30 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fehérvári út, 168. - 178. A Iph. 1em. 29a., 1116, Budapest 11, Maďarsko
Address Školská 2712/32, 94360 Nána, Slovenská republika
Address Tulipánová 8068/19, 01001 Žilina, Slovenská republika
Address M. Bela 8605/88, 01015 Žilina, Slovenská republika
Address Fehérvári út, 168. - 178. A Iph. 1em. 29a., 1116, Budapest 11, Maďarsko
Address Školská 2712/32, 94360 Nána, Slovenská republika
Address Tulipánová 8068/19, 01001 Žilina, Slovenská republika
Address M. Bela 8605/88, 01015 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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