Company data from Slovak public registers
Company financial profile・Company ID 51472996・Námestie Kossutha 3087/124, 945 01 Komárno・Founded 2018
Turnover 2020
40 K €
−4.1 %Profit 2020
−22 K €
+19 %Assets
213 K €
−2.5 %Equity
−93 K €
−30 %Debt ratio
143.9 %
+11 ppGross margin
-43.9 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.3 %
+10 ppProfit / revenue
ROA
-10.2 %
+2.1 ppReturn on assets
ROE
23.3 %
−14 ppReturn on equity
Current ratio
0.70
−7.7 %Current assets / current liabilities
Earnings before tax
−22 K €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−93 K €
−30 %Current assets − current liabilities
Revenue CAGR
92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 42 K € | 40 K € |
| Value added | −50 K € | −22 K € | −18 K € |
| Operating revenue | 11 K € | 42 K € | 40 K € |
| Profit after tax | −50 K € | −27 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 171 K € | 218 K € | 213 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 218 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 216 K € | 212 K € |
| Financial accounts | 23 K € | 2,506 € | 1,074 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 171 K € | 218 K € | 213 K € |
| Equity | −45 K € | −72 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −50 K € | −77 K € |
| Profit/loss for the accounting period after tax | −50 K € | −27 K € | −22 K € |
| Liabilities | 216 K € | 290 K € | 306 K € |
| Non-current liabilities | 0 € | 20 € | 0 € |
| Current liabilities | 216 K € | 290 K € | 306 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Faiskola utca 10, 2119 Pécel, Maďarsko
Address Železničná 1364/48, 93201 Veľký Meder, Slovenská republika
Address Podhorská 414/37, 96622 Lutila, Slovenská republika
Address Faiskola utca 10, 2119 Pécel, Maďarsko
Address Železničná 1364/48, 93201 Veľký Meder, Slovenská republika
Address Podhorská 414/37, 96622 Lutila, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.