Company data from Slovak public registers
Company financial profile・Company ID 46012818・Školská 11, 98201 Tornaľa・Founded 2011
Turnover 2022
1.86 M €
−11 %Profit 2022
−2,601 €
+99 %Assets
3.39 M €
+25 %Equity
−2.99 M €
−2,337 %Debt ratio
188.0 %
+84 ppGross margin
0.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+11 ppProfit / revenue
ROA
-0.1 %
+8.7 ppReturn on assets
ROE
0.1 %
−194 ppReturn on equity
Current ratio
0.53
−44 %Current assets / current liabilities
Earnings before tax
−2,601 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.98 M €
−2,434 %Current assets − current liabilities
Revenue CAGR
146.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € | 1.9 M € | 1.86 M € |
| Value added | 278 € | 0 € | −228 K € | 10 K € |
| Operating revenue | 26 K € | 0 € | 2.09 M € | 1.86 M € |
| Profit after tax | −771 € | 0 € | −238 K € | −2,601 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2016 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 32 K € | 0 € | 2.72 M € | 3.39 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 0 € | 2.72 M € | 3.39 M € |
| Inventory | 0 € | 0 € | 860 K € | 1.14 M € |
| Non-current receivables | 39 € | 0 € | 0 € | 0 € |
| Current receivables | 3,254 € | 0 € | 1.79 M € | 2.25 M € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 28 K € | 0 € | 71 K € | 6,227 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2016 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 0 € | 2.72 M € | 3.39 M € |
| Equity | 9,702 € | 0 € | −123 K € | −2.99 M € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 4,973 € | 0 € | 116 K € | −2.99 M € |
| Profit/loss for the accounting period after tax | −771 € | 0 € | −238 K € | −2,601 € |
| Liabilities | 22 K € | 0 € | 2.85 M € | 6.38 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 0 € | 2.84 M € | 6.38 M € |
| Short-term financial assistance | — | — | 4,900 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 912 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
9 registered activities
Address Ady Endre utca 2, 3597 Hejőkeresztúr, Maďarsko
Address Győri Kapu 132, 3532 Miskolc, Maďarsko
Address Költő utca 26., 3534 Miskolc, Maďarsko
Address Pasteurovo námestie 11, 04001 Košice, Slovenská republika
Address Pasteurovo námestie 11, 04001 Košice, Slovenská republika
Address Maurerova 759/20, 04022 Košice, Slovenská republika
Address Ady Endre utca 2, 3597 Hejőkeresztúr, Maďarsko
Address Győri Kapu 132, 3532 Miskolc, Maďarsko
Address Győri Kapu 132, 3532 Miskolc, Maďarsko
Address Költő utca 26., 3534 Miskolc, Maďarsko
Address Pasteurovo námestie 11, 04001 Košice, Slovenská republika
Address Maurerova 759/20, 04022 Košice, Slovenská republika
Registered in Business Register
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