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Company data from Slovak public registers
Company financial profile・Company ID 47427019・Korzo Bélu Bartóka 345, 92901 Dunajská Streda・Founded 2013
Turnover 2022
647 K €
−34 %Profit 2022
4,654 €
−11 %Assets
598 K €
−15 %Equity
−124 K €
+8.9 %Debt ratio
120.8 %
+1.3 ppGross margin
7.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
0.8 %
Return on assets
ROE
-3.7 %
+0.1 ppReturn on equity
Current ratio
0.83
−1.1 %Current assets / current liabilities
Earnings before tax
6,352 €
−49 %Profit + income tax
Effective tax
26.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−124 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.35 M € | 973 K € | 646 K € |
| Value added | −9,306 € | −12 K € | 25 K € | 50 K € |
| Operating revenue | 1.67 M € | 1.37 M € | 977 K € | 647 K € |
| Profit after tax | −40 K € | −10 K € | 5,220 € | 4,654 € |
| Income tax | 0 € | 1,409 € | 7,261 € | 1,698 € |
| Current income tax | 0 € | 1,409 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 430 K € | 476 K € | 700 K € | 598 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 | 430 K € | 476 K € | 700 K € | 598 K € |
| Inventory | 35 K € | 43 K € | 46 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 K € | 401 K € | 624 K € | 568 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 33 K € | 30 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 476 K € | 700 K € | 598 K € |
| Equity | −131 K € | −142 K € | −136 K € | −124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −96 K € | −136 K € | −147 K € | −134 K € |
| Profit/loss for the accounting period after tax | −40 K € | −10 K € | 5,220 € | 4,654 € |
| Liabilities | 562 K € | 618 K € | 837 K € | 722 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 561 K € | 618 K € | 837 K € | 722 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 € | 233 € | 14 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Légrádi út 1, 2373 Dabas, Maďarsko
Address Albert Kázmér utca 27, Mosonmagyaróvá, Maďarsko
Address Ady Endre ute 4, 2220 Vecsés, Maďarsko
Address Jász utca 73 5em. 41.a, 1135 Budapest 13, Maďarsko
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Légrádi út 1, 2373 Dabas, Maďarsko
Address Panama City, El Dorado 0819-10660, MB6063 Panama, Panamská republika
Address Panama City, El Dorado 0819-10660, MB6063 Panama, Panamská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
WELLIS - SK s. r. o.
Korzo Bélu Bartóka 345, 92901 Dunajská Streda
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