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Company data from Slovak public registers
Company financial profile・Company ID 46019031・Hlavná 326, 929 01 Dunajská Streda・Founded 2011
Turnover 2022
338 K €
−83 %Profit 2022
41 K €
−85 %Assets
443 K €
−63 %Equity
70 K €
−87 %Debt ratio
84.2 %
+30 ppGross margin
-102.8 %
−122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−1.9 ppProfit / revenue
ROA
9.3 %
−14 ppReturn on assets
ROE
58.7 %
+8.0 ppReturn on equity
Current ratio
1.22
−44 %Current assets / current liabilities
Earnings before tax
53 K €
−86 %Profit + income tax
Effective tax
21.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
79 K €
−88 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 2.31 M € | 1.96 M € | 54 K € |
| Value added | 332 K € | 151 K € | 369 K € | −56 K € |
| Operating revenue | 2.43 M € | 2.34 M € | 2.0 M € | 338 K € |
| Profit after tax | 157 K € | 24 K € | 281 K € | 41 K € |
| Income tax | 12 K € | 6,958 € | 85 K € | 12 K € |
| Current income tax | — | 6,958 € | 85 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.3 M € | 1.21 M € | 443 K € |
| Non-current assets | 6,475 € | 23 K € | 20 K € | 0 € |
| Property, plant and equipment | 6,475 € | 23 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.28 M € | 1.18 M € | 443 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,876 € | 0 € | 4,650 € | 0 € |
| Current receivables | 1.07 M € | 892 K € | 1.16 M € | 441 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 356 K € | 389 K € | 12 K € | 2,438 € |
| Accruals and deferrals | — | 0 € | 10 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.3 M € | 1.21 M € | 443 K € |
| Equity | 249 K € | 273 K € | 554 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 221 K € | 244 K € | 0 € |
| Profit/loss for the accounting period after tax | 157 K € | 24 K € | 281 K € | 41 K € |
| Liabilities | 1.19 M € | 1.03 M € | 658 K € | 374 K € |
| Non-current liabilities | 30 K € | 101 K € | 111 K € | 9,368 € |
| Current liabilities | 1.16 M € | 929 K € | 546 K € | 364 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 14 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Népszínház utca 51, 1081 Budapest, Maďarsko
Address Múzejná 5000/1A, 92901 Dunajská Streda, Slovenská republika
Address Nekyje na Ostrove 97, 93025 Vrakúň, Slovenská republika
Address Slnečná ulica 566/25, 93013 Trhová Hradská, Slovenská republika
Address Majerská ulica 1065/2, 93013 Trhová Hradská, Slovenská republika
Address Népszínház utca 51, 1081 Budapest, Maďarsko
Address Múzejná 5000/1A, 92901 Dunajská Streda, Slovenská republika
Address Múzejná 5000/1A, 92901 Dunajská Streda, Slovenská republika
Address Majerská ulica 1065/2, 93013 Trhová Hradská, Slovenská republika
Address Nekyje na Ostrove 97, 93025 Vrakúň, Slovenská republika
Address Slnečná ulica 566/25, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
2 entries from the business register
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