Company data from Slovak public registers
Company financial profile・Company ID 51080737・Hadovská cesta 870, 945 01 Komárno・Founded 2017
Turnover 2020
411 K €
+220 %Profit 2020
14 K €
+2,142 %Assets
143 K €
+147 %Equity
18 K €
+302 %Debt ratio
87.2 %
−4.9 ppGross margin
28.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.9 ppProfit / revenue
ROA
9.6 %
+8.6 ppReturn on assets
ROE
75.1 %
+62 ppReturn on equity
Current ratio
1.18
+4.4 %Current assets / current liabilities
Earnings before tax
18 K €
+2,859 %Profit + income tax
Effective tax
24.2 %
+24 ppIncome tax / earnings before tax
Net working capital
22 K €
+229 %Current assets − current liabilities
Revenue CAGR
219.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 128 K € | 411 K € |
| Value added | −630 € | 0 € | 43 K € | 118 K € |
| Operating revenue | 0 € | 0 € | 128 K € | 411 K € |
| Profit after tax | −1,070 € | 0 € | 612 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 4,389 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,320 € | 0 € | 58 K € | 143 K € |
| 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 | 4,320 € | 0 € | 58 K € | 143 K € |
| Inventory | 0 € | 0 € | 7,746 € | 7,746 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 0 € | 5,179 € | 13 K € |
| Financial accounts | 4,284 € | 0 € | 45 K € | 122 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,320 € | 0 € | 58 K € | 143 K € |
| Equity | 3,930 € | 0 € | 4,542 € | 18 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,070 € | −457 € |
| Profit/loss for the accounting period after tax | −1,070 € | 0 € | 612 € | 14 K € |
| Liabilities | 390 € | 0 € | 53 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 422 € | 816 € |
| Current liabilities | 381 € | 0 € | 51 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,619 € | 2,549 € |
Tax liability trend
28 registered activities
Address Mederčská 749/81, 94501 Komárno, Slovenská republika
Address ul. Gen. Klapku 4213/97, 94501 Komárno, Slovenská republika
Address Matúškovo 367, 92501 Matúškovo, Slovenská republika
Address Ul.gen.Klapku 4213/97, 94501 Komárno, Slovenská republika
Address Veterná 842/22, 94354 Svodín, Slovenská republika
Address Kameničná 218, 94601 Kameničná, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Platanová alej 22, 94501 Komárno, Slovenská republika
Address Matúškovo 367, 92501 Matúškovo, Slovenská republika
Address Ul.gen.Klapku 4213/97, 94501 Komárno, Slovenská republika
Address Veľká Mača 853, 92532 Veľká Mača, Slovenská republika
Address Veterná 842/22, 94354 Svodín, Slovenská republika
Address Kameničná 218, 94601 Kameničná, Slovenská republika
Registered in Business Register
1 entry from the business register
Free From s.r.o. "v likvidácii"
Hadovská cesta 870, 945 01 Komárno
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