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Company data from Slovak public registers
Company financial profile・Company ID 51430339・Roľníckej školy 1520/4, 945 01 Komárno・Founded 2018
Turnover 2021
520 K €
+323 %Profit 2021
−2.62 M €
−3,894 %Assets
949 K €
−1.7 %Equity
−2.54 M €
−3,513 %Debt ratio
368.0 %
+276 ppGross margin
-501.9 %
−576 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-503.4 %
−559 ppProfit / revenue
ROA
-275.9 %
−283 ppReturn on assets
ROE
102.9 %
+10 ppReturn on equity
Current ratio
0.32
−71 %Current assets / current liabilities
Earnings before tax
−2.62 M €
−3,106 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−2.02 M €
−2,831 %Current assets − current liabilities
Revenue CAGR
102.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 1,780 € | 123 K € | 520 K € |
| Value added | 6,429 € | −3,482 € | 91 K € | −2.61 M € |
| Operating revenue | 63 K € | 1,780 € | 123 K € | 520 K € |
| Profit after tax | 4,565 € | −4,038 € | 69 K € | −2.62 M € |
| Income tax | 1,324 € | 0 € | 18 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,262 € | 966 K € | 949 K € |
| Non-current assets | 1,504 € | 1,002 € | 500 € | 82 € |
| Property, plant and equipment | 1,504 € | 1,002 € | 500 € | 82 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,260 € | 965 K € | 949 K € |
| Inventory | 0 € | 0 € | 77 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,780 € | 871 K € | 871 K € |
| Financial accounts | 11 K € | 4,480 € | 17 K € | 986 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,262 € | 966 K € | 949 K € |
| Equity | 9,565 € | 5,526 € | 75 K € | −2.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,336 € | 298 € | 69 K € |
| Profit/loss for the accounting period after tax | 4,565 € | −4,038 € | 69 K € | −2.62 M € |
| Liabilities | 2,924 € | 1,736 € | 891 K € | 3.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 522 K € |
| Current liabilities | 2,924 € | 1,736 € | 891 K € | 2.97 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Car. Mihai Éminescu bl.E sc.2 ap.4, 545500 Jud.MS Ors.Sovata, Rumunsko
Address Komáromi utca 14, 5700 Gyula, Maďarsko
Address Komáromi utca 14., 5700 Gyula, Maďarsko
Address Szellő utca 41/A, 2089 Telki, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Car. Mihai Éminescu bl.E sc.2 ap.4, 545500 Jud.MS Ors.Sovata, Rumunsko
Address Komáromi utca 14., 5700 Gyula, Maďarsko
Address Komáromi utca 14, 5700 Gyula, Maďarsko
Address Randorferstr. 3, 81673 München, Nemecká spolková republika
Address Szellő utca 41/A, 2089 Telki, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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