Company data from Slovak public registers
Company financial profile・Company ID 50709224・Valchovnícka 13/a, 945 01 Komárno・Founded 2017
Turnover 2020
16.05 M €
+19 %Profit 2020
19 K €
+218 %Assets
5.2 M €
+3.4 %Equity
32 K €
+138 %Debt ratio
99.4 %
−0.4 ppGross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
58.0 %
+15 ppReturn on equity
Current ratio
1.01
+1.0 %Current assets / current liabilities
Earnings before tax
24 K €
+218 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
67 K €
+396 %Current assets − current liabilities
Revenue CAGR
683.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 262 K € | 13.49 M € | 16.05 M € |
| Value added | 0 € | 4,829 € | 52 K € | 62 K € |
| Operating revenue | 0 € | 262 K € | 13.49 M € | 16.05 M € |
| Profit after tax | 0 € | 3,389 € | 5,891 € | 19 K € |
| Income tax | 0 € | 0 € | 1,566 € | 4,978 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 2.26 M € | 5.03 M € | 5.2 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 | 5,000 € | 2.26 M € | 5.03 M € | 5.2 M € |
| Inventory | 0 € | 2.05 M € | 527 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 206 K € | 4.51 M € | 5.2 M € |
| Financial accounts | 5,000 € | 5,141 € | 850 € | 3,053 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.26 M € | 5.03 M € | 5.2 M € |
| Equity | 5,000 € | 8,389 € | 14 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,676 € | 8,567 € |
| Profit/loss for the accounting period after tax | 0 € | 3,389 € | 5,891 € | 19 K € |
| Liabilities | 0 € | 2.25 M € | 5.02 M € | 5.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2.25 M € | 5.02 M € | 5.14 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Paulay Ede utca 11. 3em. 13a., 1061 Budapest, Maďarsko
Address Keszkenő utca 7 1 em.4.a, 1131 Budapešť, Maďarsko
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Paulay Ede utca 11. 3em. 13a., 1061 Budapest, Maďarsko
Address Keszkenő utca 7 1em.4.a, 1131 Budapešť, Maďarsko
Address Keszkeno utca 7 1em.4.a, 1131 Budapešť, Maďarsko
Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
5 entries from the business register
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