Company data from Slovak public registers
Company financial profile・Company ID 50207628・Komenského 18/5, 945 01 Komárno・Founded 2016
Turnover 2021
5.33 M €
+283 %Profit 2021
−9,157 €
−250 %Assets
1.15 M €
+196 %Equity
38 K €
−19 %Debt ratio
96.7 %
+8.9 ppGross margin
-0.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.6 ppProfit / revenue
ROA
-0.8 %
−2.4 ppReturn on assets
ROE
-23.8 %
−37 ppReturn on equity
Current ratio
1.03
−9.2 %Current assets / current liabilities
Earnings before tax
−9,157 €
−219 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
38 K €
−19 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 K € | 3.72 M € | 1.39 M € | 5.33 M € |
| Value added | 6,636 € | 39 K € | 13 K € | −3,591 € |
| Operating revenue | 550 K € | 3.72 M € | 1.39 M € | 5.33 M € |
| Profit after tax | 3,751 € | 22 K € | 6,089 € | −9,157 € |
| Income tax | 1,277 € | 5,972 € | 1,618 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 55 K € | 206 K € | 388 K € | 1.15 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 206 K € | 388 K € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 197 K € | 250 K € | 1.02 M € |
| Financial accounts | 5,495 € | 8,973 € | 138 K € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 206 K € | 388 K € | 1.15 M € |
| Equity | 19 K € | 42 K € | 48 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 14 K € | 37 K € | 43 K € |
| Profit/loss for the accounting period after tax | 3,751 € | 22 K € | 6,089 € | −9,157 € |
| Liabilities | 36 K € | 164 K € | 340 K € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 164 K € | 340 K € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ugyer 926, 2700 Cegléd, Maďarsko
Address Preradovićeva 2, 24000 Subotica, Srbská republika
Address Pčelárska 12, 24000 Subotica, Srbská republika
Address Preradovićeva 2, 24000 Subotica, Srbská republika
Address Na Hlinách 64, 91701 Trnava, Slovenská republika
Address Štúrová 52, 91904 Smolenice, Slovenská republika
Address Ugyer 926, 2700 Cegléd, Maďarsko
Address Preradovićeva 2, 24000 Subotica, Srbská republika
Address Na Hlinách 64, 91701 Trnava, Slovenská republika
Address Štúrová 52, 91904 Smolenice, Slovenská republika
Registered in Business Register
5 entries from the business register
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