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Company data from Slovak public registers
Company financial profile・Company ID 50626990・Špitálska 2905/1953, 945 01 Komárno・Founded 2016
Turnover 2020
160 K €
−32 %Profit 2020
−39 K €
−563 %Assets
106 K €
−41 %Equity
28 K €
−58 %Debt ratio
73.5 %
+11 ppGross margin
-226.7 %
−231 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−22 ppProfit / revenue
ROA
-37.0 %
−34 ppReturn on assets
ROE
-139.8 %
−131 ppReturn on equity
Current ratio
2.50
+30 %Current assets / current liabilities
Earnings before tax
−39 K €
−563 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
64 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 170 K € | 235 K € | 49 K € |
| Value added | 5,390 € | 23 K € | 11 K € | −112 K € |
| Operating revenue | 115 K € | 175 K € | 235 K € | 160 K € |
| Profit after tax | 603 € | 7,863 € | −5,937 € | −39 K € |
| Income tax | 1,125 € | 3,224 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 67 K € | 105 K € | 180 K € | 106 K € |
| Non-current assets | 6,698 € | 36 K € | 37 K € | 0 € |
| Property, plant and equipment | 6,698 € | 36 K € | 37 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 70 K € | 143 K € | 106 K € |
| Inventory | 0 € | 21 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 29 K € | 93 K € | 62 K € |
| Financial accounts | 40 K € | 20 K € | 6,663 € | 862 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 105 K € | 180 K € | 106 K € |
| Equity | 5,563 € | 73 K € | 67 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 € | 562 € | 8,427 € | 2,490 € |
| Profit/loss for the accounting period after tax | 603 € | 7,863 € | −5,937 € | −39 K € |
| Liabilities | 61 K € | 32 K € | 112 K € | 78 K € |
| Non-current liabilities | 7 € | 38 € | 37 € | 37 € |
| Current liabilities | 54 K € | 32 K € | 75 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Völgyes utca 8, 2a, 3608 Farkaslyuk, Maďarsko
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2363/26, 94501 Komárno, Slovenská republika
Address Völgyes utca 8, 2a, 3608 Farkaslyuk, Maďarsko
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Registered in Business Register
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