Company data from Slovak public registers
Company financial profile・Company ID 51201577・Platanová alej 3968/12B, 94501 Komárno・Founded 2017
Turnover 2021
683 K €
+28 %Profit 2021
−62 K €
−6,246 %Assets
384 K €
−32 %Equity
332 K €
−16 %Debt ratio
13.5 %
−16 ppGross margin
-29.7 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−9.3 ppProfit / revenue
ROA
-16.2 %
−16 ppReturn on assets
ROE
-18.8 %
−19 ppReturn on equity
Current ratio
7.40
+127 %Current assets / current liabilities
Earnings before tax
−62 K €
−4,411 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
332 K €
+16 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 363 K € | 483 K € | 389 K € |
| Value added | −138 K € | −106 K € | 19 K € | −115 K € |
| Operating revenue | 178 K € | 474 K € | 535 K € | 683 K € |
| Profit after tax | −125 K € | −26 K € | 1,015 € | −62 K € |
| Income tax | 0 € | 0 € | 432 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 188 K € | 333 K € | 561 K € | 384 K € |
| Non-current assets | 33 K € | 50 K € | 149 K € | 0 € |
| Property, plant and equipment | 33 K € | 50 K € | 139 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 9,375 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 283 K € | 412 K € | 384 K € |
| Inventory | 75 K € | 49 K € | 65 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 213 K € | 331 K € | 384 K € |
| Financial accounts | 8,795 € | 21 K € | 17 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 333 K € | 561 K € | 384 K € |
| Equity | −120 K € | −146 K € | 395 K € | 332 K € |
| Share capital | 5,000 € | 5,000 € | 545 K € | 545 K € |
| Profit/loss of previous years | −20 € | −125 K € | −151 K € | −150 K € |
| Profit/loss for the accounting period after tax | −125 K € | −26 K € | 1,015 € | −62 K € |
| Liabilities | 308 K € | 480 K € | 166 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 59 K € | 126 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Platanová alej 3968/12B, 94501 Komárno, Slovenská republika
Address Marcelovská cesta 392/20, 94657 Svätý Peter, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Marcelovská cesta 392/20, 94657 Svätý Peter, Slovenská republika
Address Platanová alej 3968/12B, 94501 Komárno, Slovenská republika
Address Platanová alej 3968/12B, 94501 Komárno, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Registered in Business Register
5 entries from the business register
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