Company data from Slovak public registers
Company financial profile・Company ID 48187062・Nám. Kossutha 3087, 94501 Komárno・Founded 2015
Turnover 2021
829 K €
−19 %Profit 2021
−2,661 €
−1,169 %Assets
155 K €
−29 %Equity
44 K €
−5.7 %Debt ratio
71.4 %
−7.1 ppGross margin
1.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-1.7 %
−1.8 ppReturn on assets
ROE
-6.0 %
−6.6 ppReturn on equity
Current ratio
1.42
+24 %Current assets / current liabilities
Earnings before tax
−2,661 €
−1,169 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
42 K €
+84 %Current assets − current liabilities
Revenue CAGR
89.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 746 K € | 1.01 M € | 1.02 M € | 792 K € |
| Value added | 13 K € | 20 K € | 14 K € | 8,950 € |
| Operating revenue | 753 K € | 1.01 M € | 1.02 M € | 829 K € |
| Profit after tax | 702 € | 3,411 € | 249 € | −2,661 € |
| Income tax | 186 € | 907 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 138 K € | 156 K € | 218 K € | 155 K € |
| Non-current assets | 26 K € | 27 K € | 38 K € | 11 K € |
| Property, plant and equipment | 26 K € | 27 K € | 38 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 129 K € | 180 K € | 143 K € |
| Inventory | 79 K € | 23 K € | 116 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,660 € | 3,142 € | 44 K € | 9,250 € |
| Financial accounts | 28 K € | 103 K € | 20 K € | 42 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 156 K € | 218 K € | 155 K € |
| Equity | 43 K € | 47 K € | 47 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −19 K € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | 702 € | 3,411 € | 249 € | −2,661 € |
| Liabilities | 94 K € | 110 K € | 171 K € | 111 K € |
| Non-current liabilities | 5,887 € | 3,415 € | 457 € | 15 € |
| Current liabilities | 88 K € | 89 K € | 157 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 9,287 € |
| Short-term bank loans | 0 € | 17 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Náměstí Svobody p. 73, 69681 Bzenec, Česká republika
Address Ľubá 154, 94353 Ľubá, Slovenská republika
Address Křižíkova 55/65, 18600 Karlín - Praha 8, Česká republika
Address Ľubá 154, 94353 Ľubá, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.