Company data from Slovak public registers
Company financial profile・Company ID 36846201・Továrenská 1, 94303 Štúrovo・Founded 2007
Turnover 2022
3.14 M €
Profit 2022
2.66 M €
+38,384 %Assets
37 €
−100 %Equity
37 €
+100 %Debt ratio
0.0 %
−2,173 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.8 %
Profit / revenue
ROA
7,196,281.1 %
+7,196,286 ppReturn on assets
ROE
7,196,281.1 %
+7,196,281 ppReturn on equity
Earnings before tax
2.66 M €
+38,384 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
37 €
+100 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 8,665 € | 0 € | 0 € |
| Value added | −10 K € | −115 K € | 0 € | 0 € |
| Operating revenue | 44 K € | 8,665 € | 0 € | 3.14 M € |
| Profit after tax | −50 K € | −146 K € | −6,955 € | 2.66 M € |
| Income tax | 1,921 € | 960 € | 0 € | 0 € |
| Current income tax | 1,921 € | 960 € | — | — |
| Item | 2016 | 2017 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 126 K € | 128 K € | 37 € |
| Non-current assets | 11 K € | 7,814 € | 7,814 € | 0 € |
| Property, plant and equipment | 11 K € | 7,814 € | 7,814 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.2 M € | 117 K € | 121 K € | 37 € |
| Inventory | 3,386 € | 89 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.1 M € | 115 K € | 95 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 93 K € | 2,214 € | 25 K € | 37 € |
| Accruals and deferrals | 0 € | 562 € | — | — |
| Item | 2016 | 2017 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 126 K € | 128 K € | 37 € |
| Equity | −2.81 M € | −2.95 M € | −2.66 M € | 37 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −2.77 M € | −2.82 M € | −2.67 M € | −2.67 M € |
| Profit/loss for the accounting period after tax | −50 K € | −146 K € | −6,955 € | 2.66 M € |
| Liabilities | 3.02 M € | 3.08 M € | 2.79 M € | 0 € |
| Non-current liabilities | −22 € | 4 € | 0 € | 0 € |
| Current liabilities | 1.27 M € | 1.42 M € | 1.42 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 1.66 M € | 1.37 M € | 0 € |
| Short-term bank loans | 1.75 M € | 23 € | 0 € | 0 € |
| Provisions | 2,250 € | 1,869 € | 1,869 € | 0 € |
| Accruals and deferrals | 2.0 M € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Nám. Priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Kamenín 432, 94357 Kamenín, Slovenská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Address Kamenín 432, 94357 Kamenín, Slovenská republika
Address Ul. gen. Klapku, 2962/32, 94501, Komárno, SR
Address Csaba utca, 18/B, 1122, Budapest, Maďarska republika
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Kamenín 432, 94357 Kamenín, Slovenská republika
Address Lesná ul. 3482/48, 94501 Komárno, Slovenská republika
Address Nám. Priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Address Kamenín 432, 94357 Kamenín, Slovenská republika
Address Imricha Madácha 2973/1, 94603 Kolárovo, Slovenská republika
Address Lesná ul. 3482/48, 94501 Komárno, Slovenská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.