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Company data from Slovak public registers
Company financial profile・Company ID 50208225・Dunajské nábrežie 1164/10, 945 01 Komárno・Founded 2016
Turnover 2019
8,124 €
−75 %Profit 2019
2,792 €
−85 %Assets
48 K €
+2.4 %Equity
28 K €
+11 %Debt ratio
41.1 %
−4.5 ppGross margin
91.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
−23 ppProfit / revenue
ROA
5.8 %
−34 ppReturn on assets
ROE
9.9 %
−64 ppReturn on equity
Current ratio
5.26
+11 %Current assets / current liabilities
Earnings before tax
2,792 €
−88 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
34 K €
+14 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 3,560 € | 28 K € | 8,000 € |
| Value added | 16 K € | 1,007 € | 26 K € | 7,280 € |
| Operating revenue | 22 K € | 6,560 € | 33 K € | 8,124 € |
| Profit after tax | 1,719 € | −7,025 € | 19 K € | 2,792 € |
| Income tax | 487 € | 480 € | 3,950 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 23 K € | 47 K € | 48 K € |
| Non-current assets | 5,555 € | 14 K € | 8,494 € | 5,529 € |
| Property, plant and equipment | 0 € | 11 K € | 8,398 € | 5,433 € |
| Non-current intangible assets | 5,458 € | 2,729 € | 0 € | 0 € |
| Non-current financial assets | 97 € | 97 € | 96 € | 96 € |
| Current assets | 7,352 € | 8,838 € | 38 K € | 42 K € |
| Inventory | 0 € | 0 € | 20 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,905 € | 7,052 € | 37 K € | 41 K € |
| Financial accounts | 1,447 € | 1,786 € | 1,353 € | 1,302 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 23 K € | 47 K € | 48 K € |
| Equity | 6,719 € | −306 € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,633 € | 1,633 € | 20 K € |
| Profit/loss for the accounting period after tax | 1,719 € | −7,025 € | 19 K € | 2,792 € |
| Liabilities | 6,188 € | 23 K € | 21 K € | 20 K € |
| Non-current liabilities | 47 € | 9,604 € | 8,229 € | 6,594 € |
| Current liabilities | 6,141 € | 8,729 € | 8,065 € | 8,046 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hetény-Belsőnyirtanya 309, 6044 Kecskemét, Maďarsko
Address Hetény-Belsőnyirtanya 309, 6044 Kecskemét, Maďarsko
Registered in Business Register
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