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Company data from Slovak public registers
Company financial profile・Company ID 45924503・Jilemnického 264/18, 92901 Dunajská Streda・Founded 2010
Turnover 2022
508 K €
−13 %Profit 2022
−368 K €
−1,395 %Assets
168 K €
−73 %Equity
−42 K €
−115 %Debt ratio
124.7 %
+69 ppGross margin
1.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.4 %
−77 ppProfit / revenue
ROA
-218.5 %
−223 ppReturn on assets
ROE
885.0 %
+875 ppReturn on equity
Current ratio
1.08
−58 %Current assets / current liabilities
Earnings before tax
−368 K €
−1,241 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
8,530 €
−98 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 494 K € | 541 K € | 485 K € |
| Value added | 8,749 € | 6,138 € | 45 K € | 6,298 € |
| Operating revenue | 558 K € | 496 K € | 585 K € | 508 K € |
| Profit after tax | −50 K € | −64 K € | 28 K € | −368 K € |
| Income tax | 0 € | 1,035 € | 3,834 € | 0 € |
| Current income tax | 0 € | 1,035 € | 3,834 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 702 K € | 675 K € | 617 K € | 168 K € |
| Non-current assets | 17 K € | 12 K € | 12 K € | 58 K € |
| Property, plant and equipment | 5,002 € | 0 € | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 680 K € | 662 K € | 603 K € | 110 K € |
| Inventory | 9,703 € | 8,866 € | 8,866 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 K € | 636 K € | 570 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 27 K € | 17 K € | 24 K € | 18 K € |
| Accruals and deferrals | 4,617 € | 1,398 € | 1,252 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 702 K € | 675 K € | 617 K € | 168 K € |
| Equity | 309 K € | 238 K € | 274 K € | −42 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 352 K € | 294 K € | 238 K € | 272 K € |
| Profit/loss for the accounting period after tax | −50 K € | −64 K € | 28 K € | −368 K € |
| Liabilities | 393 K € | 438 K € | 343 K € | 210 K € |
| Non-current liabilities | 118 K € | 116 K € | 107 K € | 109 K € |
| Current liabilities | 275 K € | 321 K € | 236 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| 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 € | — |
Tax liability trend
11 registered activities
Address Gyöngyvér utca 31, 1029 Budapešť, Maďarsko
Address Nám. priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Arany János utca 47, 9151 Abda, Maďarsko
Address Vámosi utca 31, 9030 Győr, Maďarsko
Address Űrhajós utca 75, 9011 Györ, Maďarsko
Address Neratovické nám. 2147/14, 92901 Dunajská Streda, Slovenská republika
Address Povoda 2, 92901 Povoda, Slovenská republika
Address Vámosi utca, 31, 9030, Győr, Maďarská republika
Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 264/18, 92901 Dunajská Streda, Slovenská republika
Address Arany János utca 47, 9151 Abda, Maďarsko
Address Arany János utca 47, 9151 Abda, Maďarsko
Address Lidér Tejed 2, 92901 Povoda, Slovenská republika
Address Gyöngyvér utca 31, 1029 Budapest, Maďarsko
Address Lidér Tejed 2, 92901 Povoda, Slovenská republika
Address Űrhajós utca 75, 9011 Györ, Maďarsko
Address Lidér Tejed 2, 92901 Povoda, Slovenská republika
Address Vámosi utca, 31, 9030, Győr, Maďarská republika
Registered in Business Register
3 entries from the business register
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