Company data from Slovak public registers
Company financial profile・Company ID 47452803・Hradná 163/11, 94501 Komárno・Founded 2013
Turnover 2021
32 K €
+260 %Profit 2021
−2,486 €
−1,010 %Assets
3,713 €
−36 %Equity
2,622 €
−49 %Debt ratio
29.4 %
+17 ppGross margin
10.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−5.3 ppProfit / revenue
ROA
-67.0 %
−63 ppReturn on assets
ROE
-94.8 %
−90 ppReturn on equity
Current ratio
3.40
−59 %Current assets / current liabilities
Earnings before tax
−2,426 €
−1,407 %Profit + income tax
Effective tax
-2.5 %
+37 ppIncome tax / earnings before tax
Net working capital
2,622 €
−49 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 8,752 € | 32 K € |
| Value added | 3,029 € | 2,309 € | 2,763 € | 3,187 € |
| Operating revenue | 12 K € | 12 K € | 8,752 € | 32 K € |
| Profit after tax | 442 € | −505 € | −224 € | −2,486 € |
| Income tax | 195 € | 11 € | 63 € | 60 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,473 € | 5,929 € | 5,814 € | 3,713 € |
| 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 | 6,473 € | 5,929 € | 5,814 € | 3,713 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,200 € | 3,700 € | 0 € |
| Financial accounts | 6,473 € | 4,729 € | 2,114 € | 3,713 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,473 € | 5,929 € | 5,814 € | 3,713 € |
| Equity | 5,837 € | 5,332 € | 5,108 € | 2,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 395 € | 837 € | 332 € | 108 € |
| Profit/loss for the accounting period after tax | 442 € | −505 € | −224 € | −2,486 € |
| Liabilities | 636 € | 597 € | 706 € | 1,091 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 636 € | 597 € | 706 € | 1,091 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hradná 163/11, 94501 Komárno, Slovenská republika
Address Hradná 163/11, 94501 Komárno, Slovenská republika
Address Hradná 163/11, 94501 Komárno, Slovenská republika
Registered in Business Register
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