Company data from Slovak public registers
Company financial profile・Company ID 50308963・Námestie Kossutha 3087, 94501 Komárno・Founded 2016
Turnover 2020
17 K €
−10 %Profit 2020
343 €
+127 %Assets
24 K €
+4.3 %Equity
9,127 €
+3.9 %Debt ratio
62.2 %
+0.2 ppGross margin
95.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.3 ppProfit / revenue
ROA
1.4 %
+0.8 ppReturn on assets
ROE
3.8 %
+2.0 ppReturn on equity
Current ratio
28.42
−88 %Current assets / current liabilities
Earnings before tax
404 €
+96 %Profit + income tax
Effective tax
15.1 %
−12 ppIncome tax / earnings before tax
Net working capital
23 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 96 K € | 18 K € | 17 K € |
| Value added | −120 € | 5,108 € | 17 K € | 16 K € |
| Operating revenue | 440 K € | 96 K € | 18 K € | 17 K € |
| Profit after tax | −3,268 € | 1,777 € | 151 € | 343 € |
| Income tax | 960 € | 91 € | 55 € | 61 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 89 K € | 42 K € | 23 K € | 24 K € |
| Non-current assets | 3,501 € | 3,033 € | 897 € | 429 € |
| Property, plant and equipment | 3,501 € | 3,033 € | 897 € | 429 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 39 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 38 K € | 21 K € | 6,389 € |
| Financial accounts | 1,633 € | 978 € | 1,024 € | 17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 42 K € | 23 K € | 24 K € |
| Equity | 6,856 € | 8,633 € | 8,784 € | 9,127 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,624 € | 1,356 € | 3,133 € | 3,284 € |
| Profit/loss for the accounting period after tax | −3,268 € | 1,777 € | 151 € | 343 € |
| Liabilities | 82 K € | 33 K € | 14 K € | 15 K € |
| Non-current liabilities | 257 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 2,189 € | 91 € | 835 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 220 € | 285 € | 200 € |
Tax liability trend
28 registered activities
Address Dankó utca 40, 1086 Budapešť, Maďarsko
Address Babín 171, 02952 Babín, Slovenská republika
Address Starý rad 209/32, 03821 Mošovce, Slovenská republika
Address Dankó utca 40, 1086 Budapešť, Maďarsko
Address Babín 171, 02952 Babín, Slovenská republika
Address Babín 171, 02952 Babín, Slovenská republika
Address Starý rad 209/32, 03821 Mošovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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