Company data from Slovak public registers
Company financial profile・Company ID 51720345・Valchovnícka 13a, 945 05 Komárno・Founded 2018
Turnover 2019
1.12 M €
−44 %Profit 2019
1,829 €
+101 %Assets
289 K €
+784 %Equity
−233 K €
+0.8 %Debt ratio
180.5 %
+635 ppGross margin
0.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+12 ppProfit / revenue
ROA
0.6 %
−566 ppReturn on assets
ROE
-0.8 %
−103 ppReturn on equity
Current ratio
0.50
+327 %Current assets / current liabilities
Earnings before tax
2,315 €
+101 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−262 K €
−12 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 1.99 M € | 1.12 M € |
| Value added | −235 K € | 8,006 € |
| Operating revenue | 1.99 M € | 1.12 M € |
| Profit after tax | −240 K € | 1,829 € |
| Income tax | 0 € | 486 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | −42 K € | 289 K € |
| Non-current assets | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 29 K € |
| Current assets | −42 K € | 260 K € |
| Inventory | 0 € | 66 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −47 K € | 193 K € |
| Financial accounts | 4,638 € | 1,532 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | −42 K € | 289 K € |
| Equity | −235 K € | −233 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −240 K € |
| Profit/loss for the accounting period after tax | −240 K € | 1,829 € |
| Liabilities | 192 K € | 522 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 192 K € | 522 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nemesbükk utca 110, 1171 Budapest 17, Maďarsko
Address Podhorská 414/37, 96622 Lutila, Slovenská republika
Address Nemesbükk utca 110, 1171 Budapest 17, Maďarsko
Address Podhorská 414/37, 96622 Lutila, Slovenská republika
Registered in Business Register
5 entries from the business register
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