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Company data from Slovak public registers
Company financial profile・Company ID 47497262・Hviezdna 11/20, 945 05 Komárno・Founded 2013
Turnover 2019
1.25 M €
−20 %Profit 2019
18 K €
+130 %Assets
798 K €
+54 %Equity
−54 K €
+25 %Debt ratio
106.8 %
−7.3 ppGross margin
1.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+5.4 ppProfit / revenue
ROA
2.3 %
+14 ppReturn on assets
ROE
-34.0 %
−118 ppReturn on equity
Current ratio
0.70
+28 %Current assets / current liabilities
Earnings before tax
19 K €
+130 %Profit + income tax
Effective tax
0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−270 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.55 M € | 1.25 M € |
| Value added | −495 € | −488 € | −56 K € | 15 K € |
| Operating revenue | 108 € | 0 € | 1.55 M € | 1.25 M € |
| Profit after tax | −7,034 € | −2,781 € | −61 K € | 18 K € |
| Income tax | 480 € | 480 € | 0 € | 71 € |
| Current income tax | 480 € | 480 € | 0 € | 71 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 170 K € | 169 K € | 517 K € | 798 K € |
| Non-current assets | 169 K € | 169 K € | 169 K € | 169 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 169 K € | 169 K € | 169 K € | 169 K € |
| Current assets | 706 € | 405 € | 348 K € | 629 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 135 € | 170 K € | 627 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 649 € | 270 € | 177 K € | 2,598 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 169 K € | 517 K € | 798 K € |
| Equity | −9,128 € | −12 K € | −73 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,094 € | −14 K € | −17 K € | −78 K € |
| Profit/loss for the accounting period after tax | −7,034 € | −2,781 € | −61 K € | 18 K € |
| Liabilities | 179 K € | 181 K € | 590 K € | 853 K € |
| Non-current liabilities | 35 € | 35 € | 35 € | 35 € |
| Current liabilities | 226 K € | 228 K € | 635 K € | 899 K € |
| Short-term financial assistance | −47 K € | −47 K € | −47 K € | −47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,235 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zlatná na Ostrove 343, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 475, 94612 Zlatná na Ostrove, Slovenská republika
Address Veľký Harčáš 61, 94501 Komárno, Slovenská republika
Address Jedlik Ányos utca 6, 2900 Komárom, Maďarsko
Address Mártírok útja 54, 4em. 1a., 2900 Komárom, Maďarsko
Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 343, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 475, 94612 Zlatná na Ostrove, Slovenská republika
Address Veľký Harčáš 61, 94501 Komárno, Slovenská republika
Address Jedlik Ányos utca 6, 2900 Komárom, Maďarsko
Address Mártírok útja 54, 4em. 1a., 2900 Komárom, Maďarsko
Address V Dolině 1515/1b, 10100 Michle, Praha 10, Česká republika
Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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