Company data from Slovak public registers
Company financial profile・Company ID 50605381・Komenského 22, 94501 Komárno・Founded 2016
Turnover 2020
18 K €
Profit 2020
11 K €
+1,619 %Assets
20 K €
+155 %Equity
18 K €
+158 %Debt ratio
12.9 %
−1.2 ppGross margin
70.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.6 %
Profit / revenue
ROA
53.4 %
+62 ppReturn on assets
ROE
61.3 %
+72 ppReturn on equity
Current ratio
9.59
−61 %Current assets / current liabilities
Earnings before tax
13 K €
+1,880 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
18 K €
+138 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 58 K € | 0 € | 18 K € |
| Value added | 4,910 € | −152 € | −38 € | 12 K € |
| Operating revenue | 53 K € | 58 K € | 0 € | 18 K € |
| Profit after tax | 3,533 € | −542 € | −711 € | 11 K € |
| Income tax | 1,092 € | 0 € | 0 € | 1,858 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,736 € | 43 K € | 7,936 € | 20 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 | 9,736 € | 43 K € | 7,936 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,299 € | 42 K € | 0 € | 11 K € |
| Financial accounts | 1,437 € | 599 € | 7,936 € | 9,158 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,736 € | 43 K € | 7,936 € | 20 K € |
| Equity | 8,069 € | 7,527 € | 6,816 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −464 € | 3,069 € | 2,527 € | 1,816 € |
| Profit/loss for the accounting period after tax | 3,533 € | −542 € | −711 € | 11 K € |
| Liabilities | 1,667 € | 35 K € | 1,120 € | 2,608 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,347 € | 35 K € | 320 € | 2,108 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 800 € | 800 € | 500 € |
Tax liability trend
12 registered activities
Address István utca 9. 2 em. 3 a., 1078 Budapest 07, Maďarsko
Address Csiki utca 37, 2040 Budaörs, Maďarsko
Address István utca 45, 1078 Budapest 07, Maďarsko
Address Csiki utca 37, 2040 Budaörs, Maďarsko
Address István utca 9. 2 em. 3 a., 1078 Budapest 07, Maďarsko
Registered in Business Register
Qualitas Management-Consulting s.r.o.
Komenského 22, 94501 Komárno
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