Company data from Slovak public registers
Company financial profile・Company ID 46937064・Hlavná 22, 94301 Štúrovo・Founded 2012
Turnover 2021
277 €
−100 %Profit 2021
−3,185 €
+55 %Assets
147 K €
−2.2 %Equity
1,815 €
+1,400 %Debt ratio
98.8 %
−1.2 ppGross margin
-376.9 %
−376 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,149.8 %
−1,145 ppProfit / revenue
ROA
-2.2 %
+2.6 ppReturn on assets
ROE
-175.5 %
+5,680 ppReturn on equity
Earnings before tax
−3,185 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
146 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,386 € | 789 € | 145 K € | 277 € |
| Value added | 73 € | 145 € | −1,488 € | −1,044 € |
| Operating revenue | 3,386 € | 789 € | 145 K € | 277 € |
| Profit after tax | −18 € | 58 € | −7,085 € | −3,185 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,319 € | 7,216 € | 150 K € | 147 K € |
| Non-current assets | 0 € | 0 € | 0 € | 240 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 240 € |
| Current assets | 7,319 € | 7,216 € | 150 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 0 € | 143 K € | 141 K € |
| Financial accounts | 7,300 € | 7,216 € | 6,849 € | 5,591 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,319 € | 7,216 € | 150 K € | 147 K € |
| Equity | 7,147 € | 7,205 € | 121 € | 1,815 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,665 € | 1,647 € | 1,706 € | 0 € |
| Profit/loss for the accounting period after tax | −18 € | 58 € | −7,085 € | −3,185 € |
| Liabilities | 172 € | 11 € | 150 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 150 K € | 145 K € |
| Current liabilities | 172 € | 11 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lajos utca 23/B, 1188 Budapest 18, Maďarsko
Address Mester utca 23/A, 2316 Tököl, Maďarsko
Address Imre utca 5, 1093 Budapest 09, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Address Bükkfa utca 36, 2030 Érd, Maďarsko
Address Lajos utca 23/B, 1188 Budapest 18, Maďarsko
Address Mester utca 23/A, 2316 Tököl, Maďarsko
Address Imre utca 5, 1093 Budapest 09, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Address Bükkfa utca 36, 2030 Érd, Maďarsko
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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