Company data from Slovak public registers
Company financial profile・Company ID 47388030・Dolné Semerovce 96, 93585 Dolné Semerovce・Founded 2013
Turnover 2023
110 K €
−11 %Profit 2023
60 K €
−37 %Assets
165 K €
+45 %Equity
83 K €
−5.0 %Debt ratio
49.5 %
+27 ppGross margin
68.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
−23 ppProfit / revenue
ROA
36.3 %
−48 ppReturn on assets
ROE
71.9 %
−37 ppReturn on equity
Current ratio
2.02
−54 %Current assets / current liabilities
Earnings before tax
76 K €
−37 %Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
83 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 123 K € | 110 K € |
| Value added | −550 € | 8,521 € | 121 K € | 76 K € |
| Operating revenue | 0 € | 10 K € | 123 K € | 110 K € |
| Profit after tax | −610 € | 7,222 € | 96 K € | 60 K € |
| Income tax | 0 € | 1,201 € | 25 K € | 16 K € |
| Current income tax | 0 € | 1,201 € | 25 K € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 656 € | 6,517 € | 113 K € | 165 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 | 656 € | 6,517 € | 113 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 28 € | 30 € | 130 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 656 € | 6,489 € | 113 K € | 165 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 656 € | 6,517 € | 113 K € | 165 K € |
| Equity | −15 K € | −8,030 € | 88 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 100 € | 4,882 € |
| Profit/loss of previous years | −20 K € | −20 K € | −13 K € | 14 K € |
| Profit/loss for the accounting period after tax | −610 € | 7,222 € | 96 K € | 60 K € |
| Liabilities | 16 K € | 15 K € | 26 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 15 K € | 26 K € | 81 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
9 registered activities
Address Nagykőrösi út 183, 1202 Budadapešť, Maďarsko
Address Rákó utca 29, 1112 Budapest, Maďarsko
Address Zoltán utca 13, 1054 Budapest, Maďarsko
Address Táborhegyi út 31, 1037 Budapest, Maďarsko
Address Nagykőrösi út 183, 1202 Budapest, Maďarsko
Address Jász utca 74, 1135 Budapest, Maďarsko
Registered in Business Register
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