Company data from Slovak public registers
Company financial profile・Company ID 48160105・Nám.Kossutha 3087, 94501 Komárno・Founded 2015
Turnover 2021
213 €
−100 %Profit 2021
809 €
+101 %Assets
7,262 €
−38 %Equity
−117 K €
+0.7 %Debt ratio
1,717.8 %
+605 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
379.8 %
+474 ppProfit / revenue
ROA
11.1 %
+1,152 ppReturn on assets
ROE
-0.7 %
−113 ppReturn on equity
Current ratio
0.06
−32 %Current assets / current liabilities
Earnings before tax
809 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−112 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 296 K € | 121 K € | 0 € |
| Value added | 57 K € | 120 K € | −69 K € | −434 € |
| Operating revenue | 255 K € | 302 K € | 141 K € | 213 € |
| Profit after tax | −101 K € | −18 K € | −133 K € | 809 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 184 K € | 152 K € | 12 K € | 7,262 € |
| Non-current assets | 58 K € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 55 K € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 109 K € | 11 K € | 7,262 € |
| Inventory | 69 K € | 70 K € | 0 € | 0 € |
| Non-current receivables | 14 K € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 31 K € | 11 K € | 7,262 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 7,424 € | 25 € | 0 € |
| Accruals and deferrals | 1,440 € | 3,121 € | 476 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 152 K € | 12 K € | 7,262 € |
| Equity | 24 K € | 5,855 € | −118 K € | −117 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | −151 K € | −190 K € | −218 K € |
| Profit/loss for the accounting period after tax | −101 K € | −18 K € | −133 K € | 809 € |
| Liabilities | 159 K € | 146 K € | 130 K € | 125 K € |
| Non-current liabilities | 18 K € | 8,522 € | 1,893 € | 1,884 € |
| Current liabilities | 134 K € | 108 K € | 125 K € | 120 K € |
| Short-term financial assistance | 0 € | 23 K € | 3,300 € | 3,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 2 € |
| Provisions | 7,478 € | 6,463 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika
Address Stredná ulica 440/54, 93101 Šamorín, Slovenská republika
Address Šustekova 3, 85104 Bratislava, Slovenská republika
Address Staré Grunty 326/A, 84104 Bratislava, Slovenská republika
Address Hlaváčikova 12, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.