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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 %Net profit after taxAssets
70 K €
−57 %Total assets, stated excl. VATEquity
4,422 €
+40 %Assets less external liabilitiesDebt ratio
93.7 %
−4.4 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
47.1 %
+113 ppProfit / (revenue − profit)
Added value to revenue
-38.0 %
+154 ppAdded value / revenue
Earnings before tax
1,400 €
+114 %Profit + income tax
Effective tax
8.9 %
+8.9 ppIncome tax / earnings before tax
Current ratio
1.07
+4.7 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
Registered in Business Register
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