Company data from Slovak public registers
Company financial profile・Company ID 46480218・Horná Mlynská ul. 541/28, 94354 Svodín・Founded 2011
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
61 K €
+0.0 %Equity
37 K €
+0.0 %Debt ratio
39.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+0.9 ppReturn on equity
Current ratio
2.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
37 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 41 K € | 13 K € | 0 € |
| Value added | 3,955 € | 219 € | −196 € | 0 € |
| Operating revenue | 46 K € | 41 K € | 13 K € | 0 € |
| Profit after tax | 3,046 € | −1,209 € | −322 € | 0 € |
| Income tax | 809 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 53 K € | 50 K € | 61 K € | 61 K € |
| 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 | 53 K € | 50 K € | 61 K € | 61 K € |
| Inventory | 18 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 33 K € | 46 K € | 46 K € |
| Financial accounts | 2,937 € | 4,913 € | 15 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 50 K € | 61 K € | 61 K € |
| Equity | 26 K € | 25 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 17 K € | 17 K € |
| Profit/loss of previous years | −7,121 € | −4,076 € | −5,284 € | −5,606 € |
| Profit/loss for the accounting period after tax | 3,046 € | −1,209 € | −322 € | 0 € |
| Liabilities | 26 K € | 24 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | −173 € | −173 € |
| Current liabilities | 26 K € | 24 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mátyás király út 12, 1125 Budapest, Maďarsko
Address Fenyves utca, 36, 2131, Göd, Maďarská republika
Address Petőfi sétány, 23, 2016, Leányfalu, Maďarská republika
Address Fenyves utca 36, 2131 Göd, Maďarsko
Address Mátyás király út 12, 1125 Budapest, Maďarsko
Address Hammersmith Road 81/A, W14 8UZ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rátz László utca 26, 1119 Budapest, Maďarsko
Address Fenyves utca 36, 2131 Göd, Maďarsko
Address Petőfi sétány, 23, 2016, Leányfalu, Maďarská republika
Address Fenyves utca 36, 2131 Göd, Maďarsko
Registered in Business Register
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