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Company data from Slovak public registers
Company financial profile・Company ID 36795500・Nám. sv. Imricha 19, 94301 Štúrovo・Founded 2007
Turnover 2021
1.24 M €
+53 %Profit 2021
−160 K €
−18 %Assets
730 K €
+113 %Equity
−889 K €
−22 %Debt ratio
221.7 %
−90 ppGross margin
-8.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
+3.8 ppProfit / revenue
ROA
-21.9 %
+18 ppReturn on assets
ROE
18.0 %
−0.6 ppReturn on equity
Current ratio
0.41
+100 %Current assets / current liabilities
Earnings before tax
−158 K €
−17 %Profit + income tax
Effective tax
-1.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−838 K €
−24 %Current assets − current liabilities
Revenue CAGR
71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 809 K € | 1.24 M € |
| Value added | −1,300 € | −1,378 € | −71 K € | −110 K € |
| Operating revenue | 0 € | 0 € | 810 K € | 1.24 M € |
| Profit after tax | −1,476 € | −2,211 € | −135 K € | −160 K € |
| Income tax | 0 € | 0 € | 1,094 € | 2,239 € |
| Current income tax | 0 € | 0 € | 1,094 € | 2,239 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 102 K € | 99 K € | 342 K € | 730 K € |
| Non-current assets | 44 K € | 43 K € | 169 K € | 153 K € |
| Property, plant and equipment | 44 K € | 43 K € | 169 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 55 K € | 173 K € | 577 K € |
| Inventory | 22 K € | 22 K € | 132 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 16 K € | 441 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 26 K € | 39 K € |
| Accruals and deferrals | 77 € | 74 € | 0 € | 78 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 99 K € | 342 K € | 730 K € |
| Equity | −124 K € | −126 K € | −727 K € | −889 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −145 K € | −146 K € | −613 K € | −751 K € |
| Profit/loss for the accounting period after tax | −1,476 € | −2,211 € | −135 K € | −160 K € |
| Liabilities | 226 K € | 225 K € | 1.07 M € | 1.62 M € |
| Non-current liabilities | 191 € | 191 € | 191 € | 191 € |
| Current liabilities | 225 K € | 225 K € | 849 K € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 220 K € | 120 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 209 € | 204 € | 486 € | 161 € |
Tax liability trend
12 registered activities
Address Mária utca 16., 2143 Kistarcsa, Maďarsko
Address Erdősor utca, 35., 2366, Kakucs, Maďarská republika
Address Erdősor u., 35 sz., 2366, Kakucs, Maďarská republika
Address Mária utca 16., 2143 Kistarcsa, Maďarsko
Address Erdősor utca, 35., 2366, Kakucs, Maďarská republika
Address Erdősor u., 35 sz., 2366, Kakucs, Maďarská republika
Address Erdősor u., 35 sz., 2366, Kakucs, Maďarská republika
Registered in Business Register
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