Company data from Slovak public registers
Company financial profile・Company ID 47571888・Námestie Kossutha 3087/124, 94501 Komárno・Founded 2013
Turnover 2020
528 €
−82 %Profit 2020
−9,488 €
−49 %Assets
3,642 €
−54 %Equity
−24 K €
−65 %Debt ratio
762.6 %
+479 ppGross margin
-550.4 %
−607 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,797.0 %
−1,581 ppProfit / revenue
ROA
-260.5 %
−181 ppReturn on assets
ROE
39.3 %
−4.1 ppReturn on equity
Current ratio
0.13
−0.7 %Current assets / current liabilities
Earnings before tax
−9,488 €
−49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−15 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,262 € | 4,050 € | 2,949 € | 528 € |
| Value added | −1,194 € | 755 € | 1,669 € | −2,906 € |
| Operating revenue | 5,262 € | 4,050 € | 2,949 € | 528 € |
| Profit after tax | −8,132 € | −7,288 € | −6,364 € | −9,488 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 17 K € | 7,967 € | 3,642 € |
| Non-current assets | 17 K € | 11 K € | 4,768 € | 0 € |
| Property, plant and equipment | 17 K € | 11 K € | 4,768 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,824 € | 3,199 € | 3,642 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,812 € | 2,343 € | 2,183 € | 2,791 € |
| Financial accounts | 6,393 € | 3,481 € | 1,016 € | 851 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 17 K € | 7,967 € | 3,642 € |
| Equity | −995 € | −8,281 € | −15 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,137 € | −5,993 € | −13 K € | −20 K € |
| Profit/loss for the accounting period after tax | −8,132 € | −7,288 € | −6,364 € | −9,488 € |
| Liabilities | 30 K € | 25 K € | 23 K € | 28 K € |
| Non-current liabilities | 13 K € | 5,953 € | −1,604 € | 0 € |
| Current liabilities | 17 K € | 19 K € | 24 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Homoktövis utca 114, 1048 Budapešť, Maďarsko
Address Homoktövis utca 114, 1048 Budapešť, Maďarsko
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.