Company data from Slovak public registers
Company financial profile・Company ID 50274732・Vodná 2927/25, 94501 Komárno・Founded 2016
Turnover 2019
55 K €
−66 %Profit 2019
−17 K €
−122 %Assets
148 K €
−8.6 %Equity
128 K €
−12 %Debt ratio
13.6 %
+2.9 ppGross margin
71.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−78 ppProfit / revenue
ROA
-11.3 %
−59 ppReturn on assets
ROE
-13.1 %
−66 ppReturn on equity
Current ratio
7.04
−21 %Current assets / current liabilities
Earnings before tax
−17 K €
−117 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
122 K €
−11 %Current assets − current liabilities
Revenue CAGR
206.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,837 € | 114 K € | 161 K € | 53 K € |
| Value added | 144 € | 100 K € | 144 K € | 38 K € |
| Operating revenue | 1,837 € | 114 K € | 162 K € | 55 K € |
| Profit after tax | 101 € | 63 K € | 77 K € | −17 K € |
| Income tax | 29 € | 17 K € | 21 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,140 € | 83 K € | 162 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 8,517 € | 6,600 € |
| Property, plant and equipment | 0 € | 0 € | 8,517 € | 6,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,140 € | 83 K € | 154 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 248 € | 43 K € | 42 K € |
| Financial accounts | 5,140 € | 83 K € | 111 K € | 100 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,140 € | 83 K € | 162 K € | 148 K € |
| Equity | 5,101 € | 68 K € | 145 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 101 € | 63 K € | 140 K € |
| Profit/loss for the accounting period after tax | 101 € | 63 K € | 77 K € | −17 K € |
| Liabilities | 39 € | 16 K € | 17 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 € | 16 K € | 17 K € | 20 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
16 registered activities
Address Szélhordta út 26589, 8900 Zalaegerszeg, Maďarsko
Address Sadová 158, 90877 Borský Mikuláš, Slovenská republika
Address Akácfa sor 15, 8900 Zalaegerszeg, Maďarsko
Address Sadová 158, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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