Company data from Slovak public registers
Company financial profile・Company ID 50309617・Cintorínsky rad 1184/14, 945 01 Komárno・Founded 2016
Turnover 2020
1.62 M €
−61 %Profit 2020
−927 €
−108 %Assets
255 K €
+856 %Equity
25 K €
−3.6 %Debt ratio
90.2 %
+87 ppGross margin
0.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.3 ppProfit / revenue
ROA
-0.4 %
−43 ppReturn on assets
ROE
-3.7 %
−48 ppReturn on equity
Current ratio
1.11
−97 %Current assets / current liabilities
Earnings before tax
−927 €
−106 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
25 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.73 M € | 4.13 M € | 1.62 M € |
| Value added | −3,508 € | 19 K € | 17 K € | 571 € |
| Operating revenue | 0 € | 3.73 M € | 4.13 M € | 1.62 M € |
| Profit after tax | −4,628 € | 14 K € | 11 K € | −927 € |
| Income tax | 960 € | 2,318 € | 3,052 € | 0 € |
| Current income tax | 960 € | 2,318 € | 3,052 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,711 € | 848 K € | 27 K € | 255 K € |
| 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 | 4,711 € | 848 K € | 27 K € | 255 K € |
| Inventory | 0 € | 4,991 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 725 K € | 23 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,711 € | 117 K € | 3,563 € | 1,885 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,711 € | 848 K € | 27 K € | 255 K € |
| Equity | 251 € | 14 K € | 26 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −121 € | −4,749 € | 8,947 € | 20 K € |
| Profit/loss for the accounting period after tax | −4,628 € | 14 K € | 11 K € | −927 € |
| Liabilities | 4,460 € | 833 K € | 750 € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,460 € | 833 K € | 750 € | 230 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Szőlősor utca 79., 2113 Erdőkertes, Maďarsko
Address Osada Reviczkého 1732/26, 94603 Kolárovo, Slovenská republika
Address Bán Aladár utca 12., 9023 Győr, Maďarsko
Address Hegyalja út 26., 1016 Budapešť 01, Maďarsko
Address Felszabadulás út 34, 3138 Ipolytarnóc, Maďarsko
Address Ňárad 228, 93006 Ňárad, Slovenská republika
Address Osada Reviczkého 1732/26, 94603 Kolárovo, Slovenská republika
Address Szőlősor utca 79., 2113 Erdőkertes, Maďarsko
Address Bán Aladár utca 12, 9023 Győr, Maďarsko
Address Hegyalja út 26, 1016 Budapešť 01, Maďarsko
Address Felszabadulás út 34, 3138 Ipolytarnóc, Maďarsko
Address Ňárad 228, 93006 Ňárad, Slovenská republika
Registered in Business Register
5 entries from the business register
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