Company data from Slovak public registers
Company financial profile・Company ID 35936649・Iža č.2, 94639 Iža・Founded 2005
Turnover 2023
3,339 €
Profit 2023
2,278 €
+210 %Assets
87 K €
+2.5 %Equity
87 K €
+2.7 %Debt ratio
0.1 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.2 %
Profit / revenue
ROA
2.6 %
+5.1 ppReturn on assets
ROE
2.6 %
+5.1 ppReturn on equity
Current ratio
1,378.25
+107 %Current assets / current liabilities
Earnings before tax
2,278 €
+210 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
87 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −381 € | −770 € | −221 € | 0 € |
| Operating revenue | 0 € | 5 € | 0 € | 3,339 € |
| Profit after tax | −8,454 € | −1,941 € | −2,067 € | 2,278 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 90 K € | 88 K € | 85 K € | 87 K € |
| Non-current assets | 2,245 € | 1,496 € | 748 € | 0 € |
| Property, plant and equipment | 2,245 € | 1,496 € | 748 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 87 K € | 84 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 87 K € | 84 K € | 87 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 88 K € | 85 K € | 87 K € |
| Equity | 88 K € | 87 K € | 84 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 90 K € | 81 K € | 79 K € | 77 K € |
| Profit/loss for the accounting period after tax | −8,454 € | −1,941 € | −2,067 € | 2,278 € |
| Liabilities | 1,180 € | 1,861 € | 247 € | 113 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,180 € | 1,819 € | 126 € | 63 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 € | 21 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 50 € |
Tax liability trend
21 registered activities
Address Imre utca 4. 2a., 1093 Budapest 09, Maďarsko
Address Berkes András u., 31/A, 2225, Üllő, Maďarská republika
Address Imre utca 4. 2a., 1093 Budapest 09, Maďarsko
Address Kikötő u., 2-8. C. lház. 3. em. 3., 1212, Budapest, Maďarská republika
Address Kikötő u., 2-8. C. lház. 3. em. 3., 1212, Budapest, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.