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Company data from Slovak public registers
Company financial profile・Company ID 50894803・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 2017
Turnover 2020
8,604 €
−56 %Profit 2020
−14 K €
−3,124 %Assets
92 K €
−14 %Equity
64 K €
−18 %Debt ratio
31.0 %
+3.8 ppGross margin
-2,265.4 %
−2,317 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.6 %
−169 ppProfit / revenue
ROA
-15.6 %
−16 ppReturn on assets
ROE
-22.6 %
−23 ppReturn on equity
Current ratio
1.14
−33 %Current assets / current liabilities
Earnings before tax
−14 K €
−2,489 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,989 €
−77 %Current assets − current liabilities
Revenue CAGR
-52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 975 € | 13 K € | 19 K € | 104 € |
| Value added | −11 K € | 7,680 € | 9,941 € | −2,356 € |
| Operating revenue | 155 K € | 13 K € | 19 K € | 8,604 € |
| Profit after tax | 316 € | 107 € | 474 € | −14 K € |
| Income tax | 84 € | 81 € | 126 € | 0 € |
| Current income tax | 84 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 102 K € | 114 K € | 107 K € | 92 K € |
| Non-current assets | 60 K € | 72 K € | 65 K € | 60 K € |
| Property, plant and equipment | 60 K € | 72 K € | 65 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 42 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 30 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 12 K € | 12 K € | 2,662 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 114 K € | 107 K € | 92 K € |
| Equity | 77 K € | 77 K € | 78 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 316 € | 423 € | 898 € |
| Profit/loss for the accounting period after tax | 316 € | 107 € | 474 € | −14 K € |
| Liabilities | 25 K € | 36 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 8,335 € | 4,277 € | 0 € |
| Current liabilities | 25 K € | 28 K € | 25 K € | 29 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Szölős utca 5., 1213 Budapešť, Maďarsko
Address Bažantia ul. 1433/11, 94501 Komárno, Slovenská republika
Address se Kubelíkova 1224/42, 13000 Praha, Česká republika
Address Bažantia ul. 1433/11, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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