Company data from Slovak public registers
Company financial profile・Company ID 50716158・Námestie Kossutha 3087, 945 01 Komárno・Founded 2017
Turnover 2019
62 K €
−66 %Profit 2019
−18 K €
−10,069 %Assets
237 K €
−5.0 %Equity
−12 K €
−309 %Debt ratio
105.2 %
+7.6 ppGross margin
-12.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
−30 ppProfit / revenue
ROA
-7.7 %
−7.7 ppReturn on assets
ROE
147.9 %
+151 ppReturn on equity
Current ratio
0.24
−23 %Current assets / current liabilities
Earnings before tax
−18 K €
−10,069 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−159 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 192 K € | 133 K € | 81 K € |
| Value added | 8,605 € | 11 K € | −9,824 € |
| Operating revenue | 227 K € | 182 K € | 62 K € |
| Profit after tax | 1,109 € | −180 € | −18 K € |
| Income tax | 444 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 213 K € | 249 K € | 237 K € |
| Non-current assets | 154 K € | 174 K € | 187 K € |
| Property, plant and equipment | 154 K € | 174 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 75 K € | 49 K € |
| Inventory | 35 K € | 61 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,818 € | 15 K € |
| Financial accounts | 24 K € | 8,511 € | 6,206 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 213 K € | 249 K € | 237 K € |
| Equity | 6,109 € | 5,928 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,053 € | 874 € |
| Profit/loss for the accounting period after tax | 1,109 € | −180 € | −18 K € |
| Liabilities | 207 K € | 243 K € | 249 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 243 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 260 € | 205 € | 165 € |
Tax liability trend
20 registered activities
Address Náměstí Svobody p. 73, 69681 Bzenec, Česká republika
Address Rényska 4206/35, 92901 Dunajská Streda, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Rényska 4206/35, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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