Company data from Slovak public registers
Company financial profile・Company ID 50173189・Gombaiho 6, 94501 Komárno・Founded 2016
Turnover 2020
207 K €
−58 %Profit 2020
29 K €
+1,524 %Assets
−64 K €
−185 %Equity
−95 K €
+23 %Debt ratio
-46.9 %
−310 ppGross margin
1.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+14 ppProfit / revenue
ROA
-44.9 %
−42 ppReturn on assets
ROE
-30.6 %
−32 ppReturn on equity
Current ratio
-2.13
−710 %Current assets / current liabilities
Earnings before tax
29 K €
+1,529 %Profit + income tax
Effective tax
0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−95 K €
+27 %Current assets − current liabilities
Revenue CAGR
213.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 135 K € | 496 K € | 175 K € |
| Value added | −6,033 € | −109 K € | 2,517 € | 3,020 € |
| Operating revenue | 102 K € | 135 K € | 496 K € | 207 K € |
| Profit after tax | −9,640 € | −114 K € | −2,033 € | 29 K € |
| Income tax | 960 € | 0 € | 0 € | 98 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 122 K € | 199 K € | 76 K € | −64 K € |
| Non-current assets | 15 K € | 10 K € | 6,056 € | 0 € |
| Property, plant and equipment | 15 K € | 10 K € | 6,056 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 189 K € | 70 K € | −64 K € |
| Inventory | 15 K € | 68 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 117 K € | 70 K € | 0 € |
| Financial accounts | 4,251 € | 4,179 € | 10 € | −64 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 199 K € | 76 K € | −64 K € |
| Equity | −7,586 € | −122 K € | −124 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,946 € | −13 K € | −127 K € | −129 K € |
| Profit/loss for the accounting period after tax | −9,640 € | −114 K € | −2,033 € | 29 K € |
| Liabilities | 130 K € | 321 K € | 200 K € | 30 K € |
| Non-current liabilities | −1 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 321 K € | 200 K € | 30 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
15 registered activities
Address Vasút utca 38, 6050 Lajosmizse, Maďarsko
Address Móra Ferenc utca 23, 6100 Kiskunfélegyháza, Maďarsko
Address Tomanova 9722/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Čingovská 1377/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kutuzovova 6462/8, 08005 Prešov, Slovenská republika
Address Vasút utca 38, 6050 Lajosmizse, Maďarsko
Address Móra Ferenc utca 23, 6100 Kiskunfélegyháza, Maďarsko
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Čingovská 1377/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kutuzovova 6462/8, 08005 Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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