Company data from Slovak public registers
Company financial profile・Company ID 51231999・Tichá 1965/6, 94501 Komárno・Founded 2017
Turnover 2020
7,670 €
−2.8 %Profit 2020
−3,758 €
+62 %Assets
19 K €
−18 %Equity
−46 K €
−8.9 %Debt ratio
340.4 %
+59 ppGross margin
-51.4 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.0 %
+78 ppProfit / revenue
ROA
-19.7 %
+23 ppReturn on assets
ROE
8.2 %
−16 ppReturn on equity
Current ratio
0.32
−15 %Current assets / current liabilities
Earnings before tax
−3,758 €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
469.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 215 € | 7,893 € | 6,981 € |
| Value added | −338 € | −27 K € | −8,501 € | −3,589 € |
| Operating revenue | 0 € | 4,984 € | 7,895 € | 7,670 € |
| Profit after tax | −719 € | −36 K € | −10 K € | −3,758 € |
| Income tax | 0 € | 2,156 € | 0 € | 0 € |
| Current income tax | 0 € | 2,156 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,870 € | 20 K € | 23 K € | 19 K € |
| Non-current assets | 1,478 € | 734 € | 0 € | 0 € |
| Property, plant and equipment | 1,478 € | 734 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,392 € | 19 K € | 23 K € | 19 K € |
| Inventory | 0 € | 16 K € | 20 K € | 15 K € |
| Non-current receivables | 0 € | 2,128 € | 0 € | 0 € |
| Current receivables | 0 € | 391 € | 2,805 € | 4,241 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,392 € | 199 € | 336 € | 362 € |
| Accruals and deferrals | 0 € | 100 € | 172 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,870 € | 20 K € | 23 K € | 19 K € |
| Equity | 4,281 € | −32 K € | −42 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −719 € | −37 K € | −47 K € |
| Profit/loss for the accounting period after tax | −719 € | −36 K € | −10 K € | −3,758 € |
| Liabilities | 2,589 € | 52 K € | 66 K € | 65 K € |
| Non-current liabilities | 0 € | 592 € | −89 € | 0 € |
| Current liabilities | 2,589 € | 51 K € | 61 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,664 € | 5,903 € |
| Provisions | 0 € | 81 € | 289 € | 208 € |
| Accruals and deferrals | 0 € | 0 € | −81 € | 0 € |
Tax liability trend
1 registered activity
Address Tichá ul. 1965/6, 94501 Komárno, Slovenská republika
Address Tichá 1965/6, 94501 Komárno, Slovenská republika
Address Tichá 1965/6, 94501 Komárno, Slovenská republika
Address Tichá ul. 1965/6, 94501 Komárno, Slovenská republika
Address Tichá 1965/6, 94501 Komárno, Slovenská republika
Address Tichá 1965/6, 94501 Komárno, Slovenská republika
Registered in Business Register
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