Company data from Slovak public registers
Company financial profile・Company ID 50498185・Eötvösova ul. 3195/21, 94501 Komárno・Founded 2016
Turnover 2020
69 K €
+270 %Profit 2020
17 K €
+144 %Assets
98 K €
+91 %Equity
32 K €
+111 %Debt ratio
67.2 %
−3.0 ppGross margin
25.0 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−13 ppProfit / revenue
ROA
17.3 %
+3.7 ppReturn on assets
ROE
52.6 %
+7.2 ppReturn on equity
Current ratio
1.49
+12 %Current assets / current liabilities
Earnings before tax
20 K €
+122 %Profit + income tax
Effective tax
14.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
32 K €
+174 %Current assets − current liabilities
Revenue CAGR
186.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,010 € | 18 K € | 66 K € |
| Value added | −10 € | 5,395 € | 11 K € | 16 K € |
| Operating revenue | 6 € | 8,010 € | 19 K € | 69 K € |
| Profit after tax | −570 € | 3,926 € | 6,923 € | 17 K € |
| Income tax | 480 € | 480 € | 1,989 € | 2,904 € |
| Current income tax | 480 € | 480 € | 1,989 € | 2,904 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,964 € | 12 K € | 51 K € | 98 K € |
| Non-current assets | 0 € | 4,797 € | 3,392 € | 0 € |
| Property, plant and equipment | 0 € | 4,797 € | 3,392 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,964 € | 7,249 € | 48 K € | 98 K € |
| Inventory | 0 € | 0 € | 45 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,049 € | 1,329 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,964 € | 1,200 € | 1,555 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 101 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,964 € | 12 K € | 51 K € | 98 K € |
| Equity | 4,390 € | 8,316 € | 15 K € | 32 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 | −40 € | −610 € | 2,816 € | 9,739 € |
| Profit/loss for the accounting period after tax | −570 € | 3,926 € | 6,923 € | 17 K € |
| Liabilities | 574 € | 3,730 € | 36 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 574 € | 3,730 € | 36 K € | 66 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
8 registered activities
Address Mester utca 73., 1095 Budapest, Maďarsko
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Mester utca 73., 1095 Budapest, Maďarsko
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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