Company data from Slovak public registers
Company financial profile・Company ID 50859242・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 2017
Turnover 2019
217 K €
+50 %Profit 2019
1,376 €
+176 %Assets
19 K €
−18 %Equity
−6,349 €
+18 %Debt ratio
132.6 %
−0.1 ppGross margin
10.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
7.1 %
+5.0 ppReturn on assets
ROE
-21.7 %
−15 ppReturn on equity
Current ratio
0.76
+0.4 %Current assets / current liabilities
Earnings before tax
1,376 €
+83 %Profit + income tax
Effective tax
0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−6,176 €
+19 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 144 K € | 217 K € |
| Value added | −6,044 € | 21 K € | 22 K € |
| Operating revenue | 73 K € | 144 K € | 217 K € |
| Profit after tax | −13 K € | 499 € | 1,376 € |
| Income tax | 360 € | 251 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 44 K € | 24 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 24 K € | 19 K € |
| Inventory | 33 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,480 € | 17 K € | 9,570 € |
| Financial accounts | 4,905 € | 6,169 € | 9,908 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 24 K € | 19 K € |
| Equity | −8,224 € | −7,725 € | −6,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € | 499 € | 1,376 € |
| Liabilities | 52 K € | 31 K € | 26 K € |
| Non-current liabilities | 28 € | 103 € | 173 € |
| Current liabilities | 52 K € | 31 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Szölős utca 5., 1213 Budapest, Maďarsko
Address Kúpeľná ul. 1022/4, 94501 Komárno, Slovenská republika
Address Budai Nagy Antal utca 44., 2921 Komárom, Maďarsko
Address Ácsi út 26/A., 2900 Komárom, Maďarsko
Address Korona utca 12. 1 em. 3 a., 2 900 Komárom, Maďarsko
Address Kubelíkova 1224/42, 13000 Praha, Česká republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budai Nagy Antal utca 44., 2921 Komárom, Maďarsko
Address Ácsi út 26/A., 2900 Komárom, Maďarsko
Address Korona utca 12. 1 em. 3 a., 2 900 Komárom, Maďarsko
Registered in Business Register
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