Company data from Slovak public registers
Company financial profile・Company ID 44240872・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2008
Turnover 2021
4,121 €
−99 %Profit 2021
−1,895 €
+95 %Assets
521 K €
−5.0 %Equity
−218 K €
−0.9 %Debt ratio
141.9 %
+2.4 ppGross margin
-33.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.0 %
−36 ppProfit / revenue
ROA
-0.4 %
+6.0 ppReturn on assets
ROE
0.9 %
−15 ppReturn on equity
Current ratio
0.87
−0.9 %Current assets / current liabilities
Earnings before tax
−1,895 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−75 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 589 K € | 349 K € | 4,121 € |
| Value added | −65 K € | −3,316 € | −35 K € | −1,377 € |
| Operating revenue | 116 K € | 589 K € | 349 K € | 4,121 € |
| Profit after tax | −66 K € | −4,541 € | −35 K € | −1,895 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 199 K € | 296 K € | 549 K € | 521 K € |
| Non-current assets | 1,126 € | 1,125 € | 0 € | 0 € |
| Property, plant and equipment | 1,126 € | 1,125 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 295 K € | 549 K € | 521 K € |
| Inventory | 0 € | 2,900 € | 0 € | 435 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 274 K € | 548 K € | 520 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 19 K € | 965 € | 1,443 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 296 K € | 549 K € | 521 K € |
| Equity | −177 K € | −181 K € | −217 K € | −218 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −118 K € | −184 K € | −188 K € | −223 K € |
| Profit/loss for the accounting period after tax | −66 K € | −4,541 € | −35 K € | −1,895 € |
| Liabilities | 376 K € | 478 K € | 766 K € | 740 K € |
| Non-current liabilities | 200 K € | 200 K € | 200 K € | 200 K € |
| Current liabilities | 176 K € | 334 K € | 622 K € | 596 K € |
| Short-term financial assistance | 0 € | −57 K € | −57 K € | −57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Magyar utca 2, 2117 Isaszeg, Maďarsko
Address Sarló utca 7. fsz. 1 a., 8000 Székesfehervár, Maďarsko
Address Jókai utca 11., 2700 Cegléd, Maďarsko
Address Fő út, 52, 2746, Jászkarajenő, Maďarská republika
Address Viola utca, 24, 2730, Albertirsa, Maďarská republika
Address Magyar utca 2, 2117 Isaszeg, Maďarsko
Address Sarló utca 7. fsz. 1 a., 8000 Székesfehervár, Maďarsko
Address Jókai utca 11., 2700 Cegléd, Maďarsko
Address Munkácsy Mihály utca, 6., 2730, Albertirsa, Maďarská republika
Address Crystal Offices, OT Center, Victoria, Mahe, Seychelská republika
Address Fő út, 52, 2746, Jászkarajenő, Maďarská republika
Address Viola utca, 24, 2730, Albertirsa, Maďarská republika
Address Fő út, 52, 2746, Jászkarajenő, Maďarská republika
Address Viola utca, 24, 2730, Albertirsa, Maďarská republika
Registered in Business Register
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