Company data from Slovak public registers
Company financial profile・Company ID 50351958・Komenského 18/5, 945 01 Komárno・Founded 2016
Turnover 2021
3,757 €
−64 %Profit 2021
−26 K €
−96 %Assets
2.01 M €
+16 %Equity
−80 K €
−48 %Debt ratio
104.0 %
+0.8 ppGross margin
-403.3 %
−257 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-688.6 %
−562 ppProfit / revenue
ROA
-1.3 %
−0.5 ppReturn on assets
ROE
32.3 %
+7.9 ppReturn on equity
Current ratio
0.98
−1.3 %Current assets / current liabilities
Earnings before tax
−26 K €
−96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−239 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 10 K € | 3,716 € |
| Value added | −17 K € | −10 K € | −15 K € | −15 K € |
| Operating revenue | 19 K € | 20 K € | 10 K € | 3,757 € |
| Profit after tax | −26 K € | −22 K € | −13 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 500 K € | 1.34 M € | 1.74 M € | 2.01 M € |
| 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 | 500 K € | 1.34 M € | 1.74 M € | 2.01 M € |
| Inventory | 483 K € | 1.26 M € | 1.65 M € | 1.91 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,967 € | 34 K € | 77 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 41 K € | 9,416 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 1.34 M € | 1.74 M € | 2.01 M € |
| Equity | −19 K € | −41 K € | −54 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,823 € | −24 K € | −46 K € | −59 K € |
| Profit/loss for the accounting period after tax | −26 K € | −22 K € | −13 K € | −26 K € |
| Liabilities | 518 K € | 1.38 M € | 1.79 M € | 2.09 M € |
| Non-current liabilities | 42 € | 76 € | 112 € | 148 € |
| Current liabilities | 518 K € | 1.35 M € | 1.75 M € | 2.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 42 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chľaba 77, 94365 Chľaba, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Trstinová ul. 2860/16, 94501 Komárno, Slovenská republika
Address Föhrengasse 19, 2542 Kottingbrunn, Rakúska republika
Address Chľaba 77, 94365 Chľaba, Slovenská republika
Address Pražákova 1008/69, 63900 Brno - Štyřice, Česká republika
Address Chalton Street 41, NW1 1JD London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
5 entries from the business register
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