Company data from Slovak public registers
Company financial profile・Company ID 51886120・Tržničné námestie 4810, 945 01 Komárno・Founded 2018
Turnover 2020
4.69 M €
−77 %Profit 2020
134 K €
−22 %Assets
521 K €
+22 %Equity
312 K €
+76 %Debt ratio
40.2 %
−18 ppGross margin
2.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.0 ppProfit / revenue
ROA
25.8 %
−15 ppReturn on assets
ROE
43.1 %
−54 ppReturn on equity
Current ratio
0.93
−46 %Current assets / current liabilities
Earnings before tax
134 K €
−39 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−37 K €
−121 %Current assets − current liabilities
Revenue CAGR
-76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 20.22 M € | 4.67 M € |
| Value added | 0 € | 225 K € | 137 K € |
| Operating revenue | 0 € | 20.22 M € | 4.69 M € |
| Profit after tax | 0 € | 173 K € | 134 K € |
| Income tax | 0 € | 46 K € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 205 K € | 427 K € | 521 K € |
| Non-current assets | 0 € | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 427 K € | 483 K € |
| Inventory | 200 K € | 0 € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 41 K € | 100 K € |
| Financial accounts | 30 € | 386 K € | 305 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 205 K € | 427 K € | 521 K € |
| Equity | 5,000 € | 177 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −694 € | 172 K € |
| Profit/loss for the accounting period after tax | 0 € | 173 K € | 134 K € |
| Liabilities | 200 K € | 250 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 250 K € | 520 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Császártöltési utca 118, 6237 Kecel, Maďarsko
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Császártöltési utca 118, 6237 Kecel, Maďarsko
Address Császártöltési utca 118, 6237 Kecel, Maďarsko
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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