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Company data from Slovak public registers
Company financial profile・Company ID 50262521・I. Madácha 2792/2, 94501 Komárno・Founded 2016
Turnover 2021
73 K €
+13 %Profit 2021
−3,641 €
−346 %Assets
212 K €
+24 %Equity
18 K €
−17 %Debt ratio
91.3 %
+4.2 ppGross margin
-2.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−7.3 ppProfit / revenue
ROA
-1.7 %
−2.6 ppReturn on assets
ROE
-19.8 %
−27 ppReturn on equity
Current ratio
1.10
−7.6 %Current assets / current liabilities
Earnings before tax
−3,256 €
−211 %Profit + income tax
Effective tax
-11.8 %
−61 ppIncome tax / earnings before tax
Net working capital
20 K €
−28 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 84 K € | 63 K € | 73 K € |
| Value added | 19 K € | 11 K € | 12 K € | −2,053 € |
| Operating revenue | 74 K € | 94 K € | 64 K € | 73 K € |
| Profit after tax | 5,390 € | −2,208 € | 1,483 € | −3,641 € |
| Income tax | 2,333 € | 2,415 € | 1,455 € | 385 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 95 K € | 133 K € | 171 K € | 212 K € |
| Non-current assets | 9,742 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,742 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 133 K € | 171 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,672 € | 11 K € | 15 K € | 24 K € |
| Financial accounts | 79 K € | 122 K € | 156 K € | 188 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 133 K € | 171 K € | 212 K € |
| Equity | 23 K € | 21 K € | 22 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 18 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,390 € | −2,208 € | 1,483 € | −3,641 € |
| Liabilities | 72 K € | 112 K € | 149 K € | 193 K € |
| Non-current liabilities | 64 € | 64 € | 64 € | 64 € |
| Current liabilities | 58 K € | 103 K € | 143 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,562 € | 5,667 € | 1,417 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address I. Madácha 2792/2, 94501 Komárno, Slovenská republika
Address I. Madácha 2792/2, 94501 Komárno, Slovenská republika
Address I. Madácha 2792/2, 94501 Komárno, Slovenská republika
Registered in Business Register
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