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Company data from Slovak public registers
Company financial profile・Company ID 36527726・P. Pázmanya 49/3, 92700 Šaľa・Founded 1998
Turnover 2022
4,967 €
−56 %Profit 2022
1.26 M €
+267 %Assets
2.35 M €
+23 %Equity
1.17 M €
+370 %Debt ratio
49.9 %
−37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25,464.6 %
+32,115 ppProfit / revenue
ROA
53.9 %
+94 ppReturn on assets
ROE
107.7 %
+412 ppReturn on equity
Current ratio
2.00
+41 %Current assets / current liabilities
Earnings before tax
1.37 M €
+280 %Profit + income tax
Effective tax
7.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
1.17 M €
+108 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 654 K € | 0 € | 0 € | 0 € |
| Value added | 286 K € | −6,926 € | −5,829 € | 0 € |
| Operating revenue | 890 K € | −1,181 € | 11 K € | 4,967 € |
| Profit after tax | −274 K € | −477 K € | −759 K € | 1.26 M € |
| Income tax | 0 € | 0 € | 0 € | 101 K € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.28 M € | 2.65 M € | 1.91 M € | 2.35 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.28 M € | 2.65 M € | 1.91 M € | 2.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.1 M € | 2.0 M € | 1.26 M € | 2.27 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 177 K € | 651 K € | 653 K € | 72 K € |
| Accruals and deferrals | 70 € | 69 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.28 M € | 2.65 M € | 1.91 M € | 2.35 M € |
| Equity | 1.49 M € | 1.01 M € | 250 K € | 1.17 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,979 € | 4,979 € | — | — |
| Profit/loss of previous years | 1.62 M € | 1.34 M € | 864 K € | −234 K € |
| Profit/loss for the accounting period after tax | −274 K € | −477 K € | −759 K € | 1.26 M € |
| Liabilities | 1.79 M € | 1.64 M € | 1.66 M € | 1.17 M € |
| Non-current liabilities | 316 K € | 316 K € | 315 K € | 0 € |
| Current liabilities | 1.47 M € | 1.33 M € | 1.35 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,104 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Svätého Vincenta 5850/4, 82103 Bratislava, Slovenská republika
Address P. J. Šafárika 5, 92701 Šaľa, Slovenská republika
Address Dlhá nad Váhom 137, 92705 Dlhá nad Váhom, Slovenská republika
Address Slnečná 1941/5, Šaľa, Slovenská republika
Address P.J.Šafárika 5, Šaľa, Slovenská republika
Address Kráľová nad Váhom 625, 92591 Kráľová nad Váhom, Slovenská republika
Address Kráľová nad Váhom 625, 92591 Kráľová nad Váhom, Slovenská republika
Address Dlhá nad Váhom 137, 92705 Dlhá nad Váhom, Slovenská republika
Address P.J.Šafárika 5, 92701 Šaľa, Slovenská republika
Address Svätého Vincenta 5850/4, 82103 Bratislava, Slovenská republika
Address P. J. Šafárika 5, 92701 Šaľa, Slovenská republika
Address P.J.Šafárika 5, 92701 Šaľa, Slovenská republika
Address Dlhá nad Váhom 137, 92705 Dlhá nad Váhom, Slovenská republika
Address P. J. Šafárika 5, 92701 Šaľa, Slovenská republika
Address P.J.Šafárika 5, 92701 Šaľa, Slovenská republika
Address P.J.Šafárika 5, 92701 Šaľa, Slovenská republika
Registered in Business Register
7 entries from the business register
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