Company data from Slovak public registers
Company financial profile・Company ID 44175507・Neratovické nám. 2144/4, 92901 Dunajská Streda・Founded 2008
Turnover 2021
11 K €
+26 %Profit 2021
−21 K €
−39 %Assets
7,612 €
−81 %Equity
−73 K €
−41 %Debt ratio
1,054.4 %
+824 ppGross margin
-10.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.7 %
−18 ppProfit / revenue
ROA
-279.3 %
−241 ppReturn on assets
ROE
29.3 %
−0.4 ppReturn on equity
Current ratio
0.10
−38 %Current assets / current liabilities
Earnings before tax
−21 K €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−72 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 19 K € | 8,596 € | 5,128 € |
| Value added | −2,169 € | 1,965 € | −820 € | −527 € |
| Operating revenue | 55 K € | 21 K € | 8,596 € | 11 K € |
| Profit after tax | −18 K € | −38 K € | −15 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 686 K € | 55 K € | 39 K € | 7,612 € |
| Non-current assets | 644 K € | 34 K € | 26 K € | 0 € |
| Property, plant and equipment | 50 K € | 34 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 594 K € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 21 K € | 14 K € | 7,612 € |
| Inventory | 1,472 € | 1,201 € | 1,201 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,810 € | 6,769 € | 8,729 € | 4,735 € |
| Financial accounts | 33 K € | 13 K € | 3,882 € | 2,877 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 686 K € | 55 K € | 39 K € | 7,612 € |
| Equity | 2,100 € | −36 K € | −51 K € | −73 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −103 K € | −121 K € | −159 K € | −175 K € |
| Profit/loss for the accounting period after tax | −18 K € | −38 K € | −15 K € | −21 K € |
| Liabilities | 684 K € | 91 K € | 91 K € | 80 K € |
| Non-current liabilities | 368 € | 0 € | 426 € | 425 € |
| Current liabilities | 423 K € | 90 K € | 90 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 760 € | 760 € | 0 € |
Tax liability trend
7 registered activities
Address Neratovické nám. 2144/4, 92901 Dunajská Streda, Slovenská republika
Address Neratovické námestie 2144/4, 92901 Dunajská Streda, Slovenská republika
Address Bordézsma u., 5 I/2, 1112, Budapest, Maďarská republika
Address Nagyida köz 5/A, 1112 Budapest, Maďarsko
Address Nagyida köz 5/A, 1112 Budapest, Maďarsko
Address rue du Kiem 163, 8030 Strassen, Luxemburské veľkovojvodstvo
Address Ajeltake Road, 96960, Majuro, Marshall Islands
Address Bordézsma u., 5 I/2, 1112, Budapest, Maďarská republika
Address Bordézsma u., 5 I/2, 1112, Budapest, Maďarská republika
Registered in Business Register
3 entries from the business register
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