Company data from Slovak public registers
Company financial profile・Company ID 52100774・Hviezdna 2347/12, 94501 Komárno・Founded 2019
Turnover 2020
712 K €
+241 %Profit 2020
−52 K €
−74,361 %Assets
467 K €
+155 %Equity
−47 K €
−1,057 %Debt ratio
110.1 %
+13 ppGross margin
-6.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−7.3 ppProfit / revenue
ROA
-11.2 %
−11 ppReturn on assets
ROE
110.4 %
+112 ppReturn on equity
Current ratio
0.91
−12 %Current assets / current liabilities
Earnings before tax
−52 K €
−74,361 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
−1,075 %Current assets − current liabilities
Revenue CAGR
241.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 209 K € | 712 K € |
| Value added | −27 € | −45 K € |
| Operating revenue | 209 K € | 712 K € |
| Profit after tax | −70 € | −52 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 183 K € | 467 K € |
| Non-current assets | 0 € | 896 € |
| Property, plant and equipment | 0 € | 896 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 183 K € | 466 K € |
| Inventory | 0 € | 88 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 151 K € | 374 K € |
| Financial accounts | 32 K € | 3,145 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 183 K € | 467 K € |
| Equity | 4,930 € | −47 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −70 € |
| Profit/loss for the accounting period after tax | −70 € | −52 K € |
| Liabilities | 178 K € | 514 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 178 K € | 514 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vaspálya utca 56, 1105 Budapešť, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Vaspálya utca 56, 1105 Budapešť, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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