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Company data from Slovak public registers
Company financial profile・Company ID 47898607・Kostolné nám. 30, 94603 Kolárovo・Founded 2014
Turnover 2020
993 K €
−15 %Profit 2020
−24 K €
−63 %Assets
1.9 M €
+39 %Equity
−52 K €
−86 %Debt ratio
102.8 %
+0.7 ppGross margin
-3.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−1.2 ppProfit / revenue
ROA
-1.3 %
−0.2 ppReturn on assets
ROE
46.1 %
−6.3 ppReturn on equity
Current ratio
0.96
−2.4 %Current assets / current liabilities
Earnings before tax
−24 K €
−65 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−84 K €
−204 %Current assets − current liabilities
Revenue CAGR
357.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 652 K € | 1.17 M € | 988 K € |
| Value added | −9,126 € | −2,281 € | −4,248 € | −35 K € |
| Operating revenue | 1,600 € | 748 K € | 1.17 M € | 993 K € |
| Profit after tax | −12 K € | −8,121 € | −15 K € | −24 K € |
| Income tax | 960 € | 0 € | 133 € | 0 € |
| Current income tax | 960 € | 0 € | 133 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 100 K € | 834 K € | 1.37 M € | 1.9 M € |
| Non-current assets | 95 K € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 95 K € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,054 € | 834 K € | 1.37 M € | 1.87 M € |
| Inventory | 0 € | 64 K € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 754 K € | 1.36 M € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,049 € | 16 K € | 2,459 € | 19 K € |
| Accruals and deferrals | 28 € | 28 € | 28 € | 28 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 834 K € | 1.37 M € | 1.9 M € |
| Equity | −5,249 € | −13 K € | −28 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 75 € | 75 € | 75 € | 75 € |
| Profit/loss of previous years | 1,358 € | −10 K € | −18 K € | −33 K € |
| Profit/loss for the accounting period after tax | −12 K € | −8,121 € | −15 K € | −24 K € |
| Liabilities | 105 K € | 847 K € | 1.39 M € | 1.95 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 105 K € | 847 K € | 1.39 M € | 1.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 402 € | 365 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Határ utca 30, 6200 Kiskőrös, Maďarsko
Address Staničná 30, 94603 Kolárovo, Slovenská republika
Address Partizánska 11, 94603 Kolárovo, Slovenská republika
Address Levendula utca 28, 2089 Telki, Maďarsko
Address Rét utca 53, 6200 Kiskőrös, Maďarsko
Address Staničná 1915/17, 94603 Kolárovo, Slovenská republika
Address Partizánska 11, 94603 Kolárovo, Slovenská republika
Address Levendula utca 28, 2089 Telki, Maďarsko
Address Wellington Street, 10, CB1 1HW, Cambridge, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
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