Company data from Slovak public registers
Company financial profile・Company ID 43912664・Madáchova 17, 94360 Nána・Founded 2008
Turnover 2021
3,982 €
−20 %Profit 2021
1,275 €
+113 %Assets
70 K €
−57 %Equity
4,422 €
+40 %Debt ratio
93.7 %
−4.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+229 ppProfit / revenue
ROA
1.8 %
+7.9 ppReturn on assets
ROE
28.8 %
+340 ppReturn on equity
Current ratio
1.07
+4.7 %Current assets / current liabilities
Earnings before tax
1,400 €
+114 %Profit + income tax
Effective tax
8.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
4,422 €
+40 %Current assets − current liabilities
Revenue CAGR
-37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 309 K € | 4,981 € | 0 € |
| Value added | −56 € | 522 € | −9,566 € | −1,515 € |
| Operating revenue | 429 K € | 309 K € | 4,981 € | 3,982 € |
| Profit after tax | −624 € | −83 € | −9,796 € | 1,275 € |
| Income tax | 150 € | 0 € | 0 € | 125 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 216 K € | 160 K € | 161 K € | 70 K € |
| Non-current assets | 235 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 235 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 160 K € | 161 K € | 70 K € |
| Inventory | 1,869 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 105 K € | 105 K € | 29 K € |
| Financial accounts | 107 K € | 55 K € | 55 K € | 41 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 160 K € | 161 K € | 70 K € |
| Equity | 13 K € | 13 K € | 3,148 € | 4,422 € |
| Share capital | 9,628 € | 9,628 € | 9,628 € | 9,628 € |
| Profit/loss of previous years | 4,023 € | 3,399 € | 3,316 € | −6,481 € |
| Profit/loss for the accounting period after tax | −624 € | −83 € | −9,796 € | 1,275 € |
| Liabilities | 203 K € | 147 K € | 158 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 K € | 147 K € | 158 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jókaiho 2872/104, 94360 Nána, Slovenská republika
Address Fenyves utca 7, 2131 Göd, Maďarsko
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Address Széchenyi István u. 2, H-2536 Nyergesújfalu, Maďarsko
Address Sátori Telep, 9/2, H-2536, Nyergesújfalu, Maďarská republika
Address Jókaiho 2872/104, 94360 Nána, Slovenská republika
Address Hlavná 59, 94301 Štúrovo, Slovenská republika
Address Bercsényi Miklós u. 2, H-2536 Nyergesújfalu, Maďarsko
Address Kolozsvár u. 31/A, H-2120 Dunakeszi, Maďarsko
Address Széchenyi István u. 2, H-2536 Nyergesújfalu, Maďarsko
Address Mozdonyvezető u. 23, H-1155 Budapest, Maďarsko
Address Honvéd u. 9, H-2500 Esztergom, Maďarsko
Address Tó u. 8/3, H-2536 Nyergesújfalu, Maďarsko
Address Bárdos Artúr út, 10, H-1041, Budapest, Maďarská republika
Address Závodszky Z., 1, H-1041, Budapest, Maďarská republika
Registered in Business Register
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