Company data from Slovak public registers
Company financial profile・Company ID 51950928・Ernestova bašta 2, 94002 Nové Zámky・Founded 2018
Turnover 2021
375 K €
−20 %Profit 2021
−13 K €
−313 %Assets
115 K €
−57 %Equity
−11 K €
−846 %Debt ratio
109.4 %
+9.9 ppGross margin
-1.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−2.7 ppProfit / revenue
ROA
-11.1 %
−9.9 ppReturn on assets
ROE
118.0 %
+331 ppReturn on equity
Current ratio
0.88
−11 %Current assets / current liabilities
Earnings before tax
−13 K €
−313 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−350 %Current assets − current liabilities
Revenue CAGR
878.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 115 K € | 469 K € | 375 K € |
| Value added | 80 € | −442 € | 1,880 € | −7,091 € |
| Operating revenue | 400 € | 115 K € | 469 K € | 375 K € |
| Profit after tax | 30 € | −490 € | −3,090 € | −13 K € |
| Income tax | 8 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,038 € | 141 K € | 269 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 4,896 € | 4,687 € |
| Property, plant and equipment | 0 € | 0 € | 4,896 € | 4,687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,038 € | 141 K € | 264 K € | 111 K € |
| Inventory | 0 € | 0 € | 16 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 138 K € | 244 K € | 31 K € |
| Financial accounts | 5,038 € | 2,334 € | 4,434 € | 3,350 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,038 € | 141 K € | 269 K € | 115 K € |
| Equity | 5,030 € | 4,540 € | 1,451 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 € | −461 € | −3,059 € |
| Profit/loss for the accounting period after tax | 30 € | −490 € | −3,090 € | −13 K € |
| Liabilities | 8 € | 136 K € | 268 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8 € | 136 K € | 268 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jósika utca 44, 6422 Tompa, Maďarsko
Address Kossuth Lajos út 67, 3283 Tarnazsadány, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Jósika utca 44, 6422 Tompa, Maďarsko
Address Kossuth Lajos út 67, 3283 Tarnazsadány, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
3 entries from the business register
Pocher Electronic Ltd s. r. o.
Ernestova bašta 2, 94002 Nové Zámky
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