Company data from Slovak public registers
Company financial profile・Company ID 50352148・Hviezdna 11/20, 945 05 Komárno・Founded 2016
Turnover 2020
26 K €
−73 %Profit 2020
−32 K €
−840 %Assets
90 K €
−1.1 %Equity
−127 K €
−33 %Debt ratio
241.8 %
+36 ppGross margin
-119.4 %
−116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.8 %
−117 ppProfit / revenue
ROA
-35.1 %
−31 ppReturn on assets
ROE
24.7 %
+21 ppReturn on equity
Current ratio
0.41
−15 %Current assets / current liabilities
Earnings before tax
−32 K €
−840 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−127 K €
−33 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 106 K € | 97 K € | 26 K € |
| Value added | 4,445 € | −77 K € | −3,145 € | −31 K € |
| Operating revenue | 48 K € | 106 K € | 97 K € | 26 K € |
| Profit after tax | −11 K € | −86 K € | −3,351 € | −32 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 5,530 € | 91 K € | 90 K € |
| Non-current assets | 0 € | 145 € | 102 € | 98 € |
| Property, plant and equipment | 0 € | 145 € | 102 € | 98 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,385 € | 91 K € | 90 K € |
| Inventory | 0 € | 0 € | 85 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,717 € | 128 € | 8 € | 255 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,306 € | 5,257 € | 6,072 € | 4,862 € |
| Accruals and deferrals | 0 € | 0 € | 91 € | 91 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 5,530 € | 91 K € | 90 K € |
| Equity | −6,221 € | −92 K € | −96 K € | −127 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 | −75 € | −11 K € | −97 K € | −101 K € |
| Profit/loss for the accounting period after tax | −11 K € | −86 K € | −3,351 € | −32 K € |
| Liabilities | 21 K € | 98 K € | 187 K € | 217 K € |
| Non-current liabilities | 78 € | 111 € | 111 € | 111 € |
| Current liabilities | 21 K € | 98 K € | 186 K € | 217 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tárház utca 50, 1213 Budapest 21, Maďarsko
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Address Tárház utca 50, 1213 Budapest 21, Maďarsko
Address Pražákova 1008/69, 63900 Brno, Štýřice, 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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