Company data from Slovak public registers
Company financial profile・Company ID 47456558・Senný trh 3116/7, 945 01 Komárno・Founded 2013
Turnover 2021
2,180 €
−98 %Profit 2021
−15 K €
−17 %Assets
1,384 €
−91 %Equity
1,384 €
−71 %Debt ratio
0.0 %
−69 ppGross margin
39.4 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-672.2 %
−659 ppProfit / revenue
ROA
-1,058.9 %
−977 ppReturn on assets
ROE
-1,058.9 %
−795 ppReturn on equity
Earnings before tax
−15 K €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,384 €
+121 %Current assets − current liabilities
Revenue CAGR
-47.1 %
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 | 153 K € | 153 K € | 77 K € | 1,000 € |
| Value added | 32 K € | 63 K € | 36 K € | 394 € |
| Operating revenue | 153 K € | 153 K € | 91 K € | 2,180 € |
| Profit after tax | −13 K € | 2,809 € | −12 K € | −15 K € |
| Income tax | 0 € | 184 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 60 K € | 50 K € | 15 K € | 1,384 € |
| Non-current assets | 36 K € | 24 K € | 11 K € | 0 € |
| Property, plant and equipment | 36 K € | 24 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 4,054 € | 1,384 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 34 K € | 6,231 € | 16 € |
| Financial accounts | 451 € | −9,368 € | −2,177 € | 1,368 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 50 K € | 15 K € | 1,384 € |
| Equity | 14 K € | 17 K € | 4,739 € | 1,384 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,394 € | −4,087 € | −1,278 € | −14 K € |
| Profit/loss for the accounting period after tax | −13 K € | 2,809 € | −12 K € | −15 K € |
| Liabilities | 45 K € | 32 K € | 11 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 32 K € | 11 K € | 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
22 registered activities
Address Reitter Ferenc utca 3, 2 em. 4 a., 1135 Budapest 13, Maďarsko
Address Hybe 56, 03231 Hybe, Slovenská republika
Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika
Address Reitter Ferenc utca 3, 2 em. 4 a., 1135 Budapest 13, Maďarsko
Address Hybe 56, 03231 Hybe, Slovenská republika
Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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