Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51106426・Harčáš 105, 945 01 Komárno・Founded 2017
Turnover 2020
198 K €
+48 %Profit 2020
−2,649 €
−476 %Assets
165 K €
+57 %Equity
38 K €
−6.6 %Debt ratio
77.1 %
+16 ppGross margin
15.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.9 ppProfit / revenue
ROA
-1.6 %
−2.3 ppReturn on assets
ROE
-7.0 %
−8.8 ppReturn on equity
Current ratio
1.39
−36 %Current assets / current liabilities
Earnings before tax
−2,285 €
−324 %Profit + income tax
Effective tax
-15.9 %
−47 ppIncome tax / earnings before tax
Net working capital
42 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 86 K € | 130 K € | 197 K € |
| Value added | 0 € | 13 K € | 29 K € | 31 K € |
| Operating revenue | 0 € | 88 K € | 134 K € | 198 K € |
| Profit after tax | 0 € | 704 € | 705 € | −2,649 € |
| Income tax | 0 € | 234 € | 317 € | 364 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 39 K € | 72 K € | 105 K € | 165 K € |
| Non-current assets | 0 € | 23 K € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 23 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 49 K € | 85 K € | 151 K € |
| Inventory | 0 € | 540 € | 0 € | −540 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 9,399 € | 26 K € |
| Financial accounts | 39 K € | 38 K € | 76 K € | 125 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 72 K € | 105 K € | 165 K € |
| Equity | 39 K € | 40 K € | 40 K € | 38 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 0 € | 0 € | 669 € | 1,339 € |
| Profit/loss for the accounting period after tax | 0 € | 704 € | 705 € | −2,649 € |
| Liabilities | 0 € | 33 K € | 64 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 4,953 € | 1,849 € |
| Current liabilities | 0 € | 33 K € | 39 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Harčáš 105, 94501 Komárno, Slovenská republika
Address Harčáš 105, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
