Company data from Slovak public registers
Company financial profile・Company ID 52600335・Tržničné námestie 4810, 94501 Komárno・Founded 2019
Turnover 2020
4,415 €
−60 %Profit 2020
−1,305 €
+5.7 %Assets
3.47 M €
+18,245 %Equity
2,310 €
−36 %Debt ratio
99.9 %
+19 ppGross margin
-6.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−17 ppProfit / revenue
ROA
-0.0 %
+7.3 ppReturn on assets
ROE
-56.5 %
−18 ppReturn on equity
Current ratio
1.00
−19 %Current assets / current liabilities
Earnings before tax
−1,305 €
+5.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,315 €
−36 %Current assets − current liabilities
Revenue CAGR
-59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 4,415 € |
| Value added | −655 € | −268 € |
| Operating revenue | 11 K € | 4,415 € |
| Profit after tax | −1,384 € | −1,305 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 19 K € | 3.47 M € |
| 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 | 19 K € | 3.47 M € |
| Inventory | 8,270 € | 3.46 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 179 € | 496 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 19 K € | 3.47 M € |
| Equity | 3,616 € | 2,310 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,385 € |
| Profit/loss for the accounting period after tax | −1,384 € | −1,305 € |
| Liabilities | 15 K € | 3.47 M € |
| Non-current liabilities | 2 € | 5 € |
| Current liabilities | 15 K € | 3.47 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dévai utca 12, 4034 Debrecen, Maďarsko
Address Petőfiho 899/75, 94301 Štúrovo, Slovenská republika
Address Jókaiho 2867/94, 94360 Nána, Slovenská republika
Address Dévai utca 12, 4034 Debrecen, Maďarsko
Address Petőfiho 899/75, 94301 Štúrovo, Slovenská republika
Address Jókaiho 2867/94, 94360 Nána, Slovenská republika
Registered in Business Register
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