Company data from Slovak public registers
Company financial profile・Company ID 47093170・Jazerná 200/14, 94501 Komárno・Founded 2013
Turnover 2019
43 K €
−37 %Profit 2019
−4,335 €
−336 %Assets
47 K €
+66 %Equity
19 K €
−19 %Debt ratio
60.1 %
+41 ppGross margin
67.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−13 ppProfit / revenue
ROA
-9.3 %
−16 ppReturn on assets
ROE
-23.3 %
−31 ppReturn on equity
Current ratio
2.80
−48 %Current assets / current liabilities
Earnings before tax
−4,335 €
−255 %Profit + income tax
Effective tax
-0.0 %
−34 ppIncome tax / earnings before tax
Net working capital
17 K €
−27 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 36 K € | 69 K € | 43 K € |
| Value added | 22 K € | 21 K € | 27 K € | 29 K € |
| Operating revenue | 42 K € | 36 K € | 69 K € | 43 K € |
| Profit after tax | 5,255 € | 1,727 € | 1,839 € | −4,335 € |
| Income tax | 1,964 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 28 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 27 K € | 28 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,806 € | 12 K € | 22 K € |
| Financial accounts | 17 K € | 21 K € | 16 K € | 3,771 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 28 K € | 47 K € |
| Equity | 21 K € | 22 K € | 23 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,255 € | 1,727 € | 1,839 € | −4,335 € |
| Liabilities | 7,385 € | 5,046 € | 5,262 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 7,385 € | 5,046 € | 5,262 € | 9,319 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Erdész utca 3., 9025 Györ, Maďarsko
Address Erdész utca 3., 9025 Györ, Maďarsko
Registered in Business Register
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