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Company data from Slovak public registers
Company financial profile・Company ID 50157108・Pod Juhom 7666, 91101 Trenčín・Founded 2016
Turnover 2020
563 K €
+7.6 %Profit 2020
6,785 €
+15 %Assets
674 K €
−28 %Equity
12 K €
+133 %Debt ratio
98.2 %
−1.2 ppGross margin
-0.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
57.1 %
−59 ppReturn on equity
Current ratio
0.95
−5.4 %Current assets / current liabilities
Earnings before tax
8,589 €
+15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−936 %Current assets − current liabilities
Revenue CAGR
1,793.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 € | 516 K € | 524 K € | 563 K € |
| Value added | −1,625 € | 6,195 € | 32 K € | −2,047 € |
| Operating revenue | 83 € | 516 K € | 524 K € | 563 K € |
| Profit after tax | −5,091 € | 1,296 € | 5,897 € | 6,785 € |
| Income tax | 960 € | 354 € | 1,567 € | 1,804 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 420 K € | 697 K € | 939 K € | 674 K € |
| Non-current assets | 2,713 € | 1,933 € | 1,165 € | 45 K € |
| Property, plant and equipment | 2,713 € | 1,933 € | 1,165 € | 397 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 45 K € |
| Current assets | 418 K € | 695 K € | 938 K € | 629 K € |
| Inventory | 0 € | 280 K € | 186 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 K € | 360 K € | 516 K € | 527 K € |
| Financial accounts | 43 K € | 55 K € | 236 K € | 30 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 697 K € | 939 K € | 674 K € |
| Equity | −2,097 € | −801 € | 5,096 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,006 € | −7,097 € | −5,931 € | −404 € |
| Profit/loss for the accounting period after tax | −5,091 € | 1,296 € | 5,897 € | 6,785 € |
| Liabilities | 423 K € | 698 K € | 934 K € | 662 K € |
| Non-current liabilities | 0 € | 13 € | 13 € | 50 € |
| Current liabilities | 423 K € | 698 K € | 934 K € | 662 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
22 registered activities
Address Munkácsy Mihály utca 2, 8000 Székesfehérvár, Maďarsko
Address Tópart Lakótelep 2/A/1 em. 4 a., 2900 Komárom, Maďarsko
Address Klapka György út 48/C, 2900 Komárom, Maďarsko
Address Školní 21/4, 69601 Rohatec, Česká republika
Address Munkácsy Mihály utca 2, 8000 Székesfehérvár, Maďarsko
Address Tópart Lakótelep 2/A/1 em. 4 a., 2900 Komárom, Maďarsko
Address Csillag Lakótelep 46 2 em 6a, 2900 Komárom, Maďarsko
Address Klapka György út 48/C, 2900 Komárom, Maďarsko
Address Školní 21/4, 69601 Rohatec, Česká republika
Registered in Business Register
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