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Company data from Slovak public registers
Company financial profile・Company ID 50765035・Komárňanská cesta 21, 94002 Nové Zámky・Founded 2017
Turnover 2021
310 K €
−59 %Profit 2021
−61 K €
+8.7 %Assets
171 K €
−47 %Equity
156 K €
−28 %Debt ratio
8.3 %
−24 ppGross margin
1.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−11 ppProfit / revenue
ROA
-36.0 %
−15 ppReturn on assets
ROE
-39.3 %
−8.4 ppReturn on equity
Current ratio
5.64
+211 %Current assets / current liabilities
Earnings before tax
−61 K €
+8.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
52 K €
−38 %Current assets − current liabilities
Revenue CAGR
137.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 957 K € | 741 K € | 308 K € |
| Value added | 78 K € | 76 K € | 42 K € | 4,488 € |
| Operating revenue | 1.06 M € | 971 K € | 763 K € | 310 K € |
| Profit after tax | −28 K € | −59 K € | −67 K € | −61 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 427 K € | 413 K € | 321 K € | 171 K € |
| Non-current assets | 166 K € | 140 K € | 133 K € | 107 K € |
| Property, plant and equipment | 61 K € | 42 K € | 35 K € | 23 K € |
| Non-current intangible assets | 105 K € | 98 K € | 98 K € | 83 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 273 K € | 186 K € | 63 K € |
| Inventory | 187 K € | 136 K € | 106 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 94 K € | 40 K € | 47 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 43 K € | 41 K € | 17 K € |
| Accruals and deferrals | — | — | 2,339 € | 673 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 413 K € | 321 K € | 171 K € |
| Equity | −21 K € | −80 K € | 218 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 110 € | 110 € |
| Profit/loss of previous years | 2,087 € | −26 K € | −58 K € | −126 K € |
| Profit/loss for the accounting period after tax | −28 K € | −59 K € | −67 K € | −61 K € |
| Liabilities | 448 K € | 493 K € | 103 K € | 14 K € |
| Non-current liabilities | 330 K € | 335 K € | 791 € | 854 € |
| Current liabilities | 118 K € | 157 K € | 103 K € | 11 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,100 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Károly utca 61/A., 2220 Vecsés, Maďarsko
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Felső határ út 16, 1112 Budapest, Maďarsko
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Berek utca 19., 2120 Dunakeszi, Maďarsko
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Felső határ út 16, 1112 Budapest, Maďarsko
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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