Company data from Slovak public registers
Company financial profile・Company ID 47503343・Vrbová 22/A, 93101 Šamorín・Founded 2013
Turnover 2022
303 K €
−21 %Profit 2022
−5,429 €
−32 %Assets
964 K €
+441 %Equity
56 K €
−8.9 %Debt ratio
94.2 %
+29 ppGross margin
-1.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−0.7 ppProfit / revenue
ROA
-0.6 %
+1.7 ppReturn on assets
ROE
-9.7 %
−3.0 ppReturn on equity
Current ratio
1.06
−30 %Current assets / current liabilities
Earnings before tax
−5,429 €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 246 K € | 381 K € | 303 K € |
| Value added | −41 K € | −9,588 € | −3,899 € | −5,429 € |
| Operating revenue | 218 K € | 246 K € | 381 K € | 303 K € |
| Profit after tax | −43 K € | −9,883 € | −4,098 € | −5,429 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 975 K € | 92 K € | 178 K € | 964 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 | 975 K € | 92 K € | 178 K € | 964 K € |
| Inventory | 0 € | 0 € | 40 K € | 480 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 861 K € | 90 K € | 136 K € | 482 K € |
| Financial accounts | 114 K € | 2,531 € | 1,847 € | 1,847 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 975 K € | 92 K € | 178 K € | 964 K € |
| Equity | 75 K € | 65 K € | 61 K € | 56 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | −32 K € | −75 K € | −85 K € | −89 K € |
| Profit/loss for the accounting period after tax | −43 K € | −9,883 € | −4,098 € | −5,429 € |
| Liabilities | 899 K € | 27 K € | 117 K € | 908 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 899 K € | 27 K € | 117 K € | 908 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
35 registered activities
Address Polgár utca 11, 6400 Kiskunhalas, Maďarsko
Address Dankó utca 9, 1086 Budapešť 08, Maďarsko
Address Podzáhradná 1199/49, 94701 Hurbanovo, Slovenská republika
Address Polgár utca 11, 6400 Kiskunhalas, Maďarsko
Address Dankó utca 9, 1086 Budapešť 08, Maďarsko
Address Podzáhradná 1199/49, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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