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Company data from Slovak public registers
Company financial profile・Company ID 46438084・Široká 42, 94657 Svätý Peter・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
808 K €
+0.0 %Equity
16 K €
+0.0 %Debt ratio
98.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.4 ppReturn on assets
ROE
0.0 %
−20 ppReturn on equity
Current ratio
0.62
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−302 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 975 K € | 634 K € | 633 K € | 0 € |
| Value added | 543 K € | 348 K € | 326 K € | 0 € |
| Operating revenue | 1.02 M € | 662 K € | 669 K € | 0 € |
| Profit after tax | 42 K € | 45 K € | 3,284 € | 0 € |
| Income tax | 212 € | 456 € | 1,111 € | 0 € |
| Current income tax | 212 € | 456 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.08 M € | 808 K € | 808 K € |
| Non-current assets | 384 K € | 292 K € | 324 K € | 324 K € |
| Property, plant and equipment | 384 K € | 292 K € | 324 K € | 324 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 693 K € | 792 K € | 484 K € | 484 K € |
| Inventory | 5,125 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 679 K € | 781 K € | 465 K € | 465 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,739 € | 11 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.08 M € | 808 K € | 808 K € |
| Equity | −32 K € | 13 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −125 K € | −82 K € | −37 K € | −34 K € |
| Profit/loss for the accounting period after tax | 42 K € | 45 K € | 3,284 € | 0 € |
| Liabilities | 1.11 M € | 1.07 M € | 791 K € | 791 K € |
| Non-current liabilities | 2,405 € | 4,963 € | 5,341 € | 5,341 € |
| Current liabilities | 1.11 M € | 1.07 M € | 786 K € | 786 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
10 registered activities
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Address Bercsényi utca, 19, 1239, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
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