Company data from Slovak public registers
Company financial profile・Company ID 52281485・ul. Železničná 5950, 94501 Komárno・Founded 2019
Turnover 2020
19 K €
−22 %Profit 2020
−2,362 €
−461 %Assets
15 K €
+120 %Equity
3,293 €
−42 %Debt ratio
77.6 %
+62 ppGross margin
0.5 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−15 ppProfit / revenue
ROA
-16.0 %
−26 ppReturn on assets
ROE
-71.7 %
−83 ppReturn on equity
Current ratio
1.30
−80 %Current assets / current liabilities
Earnings before tax
−2,362 €
−358 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
3,367 €
−41 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 19 K € |
| Value added | 2,555 € | 92 € |
| Operating revenue | 25 K € | 19 K € |
| Profit after tax | 655 € | −2,362 € |
| Income tax | 260 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 6,705 € | 15 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,705 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,616 € | 1,265 € |
| Financial accounts | 2,089 € | 13 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 6,705 € | 15 K € |
| Equity | 5,655 € | 3,293 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 590 € |
| Profit/loss for the accounting period after tax | 655 € | −2,362 € |
| Liabilities | 1,050 € | 11 K € |
| Non-current liabilities | 12 € | 29 € |
| Current liabilities | 1,038 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 45 € |
Tax liability trend
32 registered activities
Address Kapitánova ul. 809/17, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 809/17, 94501 Komárno, Slovenská republika
Registered in Business Register
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