Company data from Slovak public registers
Company financial profile・Company ID 45247706・Obchodná 28, 94651 Nesvady・Founded 2009
Turnover 2022
87 K €
−85 %Profit 2022
−60 K €
−474 %Assets
132 K €
−40 %Equity
27 €
−100 %Debt ratio
100.0 %
+17 ppGross margin
-411.5 %
−433 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.4 %
−72 ppProfit / revenue
ROA
-45.8 %
−53 ppReturn on assets
ROE
-223,848.1 %
−223,892 ppReturn on equity
Current ratio
0.45
−17 %Current assets / current liabilities
Earnings before tax
−60 K €
−474 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−72 K €
+14 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 295 K € | 539 K € | 21 K € |
| Value added | 71 K € | 157 K € | 118 K € | −86 K € |
| Operating revenue | 139 K € | 326 K € | 569 K € | 87 K € |
| Profit after tax | −60 K € | 19 K € | 16 K € | −60 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 483 K € | 1.02 M € | 221 K € | 132 K € |
| Non-current assets | 406 K € | 239 K € | 121 K € | 73 K € |
| Property, plant and equipment | 406 K € | 239 K € | 121 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 781 K € | 99 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 772 K € | 84 K € | 56 K € |
| Financial accounts | 0 € | 9,023 € | 15 K € | 2,956 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 1.02 M € | 221 K € | 132 K € |
| Equity | 831 € | 20 K € | 36 K € | 27 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −392 K € | −451 K € | −432 K € | −416 K € |
| Profit/loss for the accounting period after tax | −60 K € | 19 K € | 16 K € | −60 K € |
| Liabilities | 482 K € | 999 K € | 184 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 680 K € | 184 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,796 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 510 € | 200 € | 200 € |
Tax liability trend
9 registered activities
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
Address Radvanská cesta 1420/29A, 94632 Marcelová, Slovenská republika
Address Lipová 2, 94651 Nesvady, Slovenská republika
Address Szellö, u.5, 2040, Budaörs, Maďarská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Kőfaragó utca 9., 1085 Budapest, Maďarsko
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
Address Radvanská cesta 1420/29A, 94632 Marcelová, Slovenská republika
Address Obchodná 7, 94651 Nesvady, Slovenská republika
Address Kommunisticheskaya 19/1-24, 45000 UFA, Ruská federácia
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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