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Company data from Slovak public registers
Company financial profile・Company ID 47826339・M. Leczu 297/4, 077 01 Kráľovský Chlmec・Founded 2014
Turnover 2023
157 K €
Profit 2023
39 K €
+6,794 %Assets
1.35 M €
−7.4 %Equity
−173 K €
+19 %Debt ratio
112.8 %
−1.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
Profit / revenue
ROA
2.9 %
+3.0 ppReturn on assets
ROE
-22.8 %
−23 ppReturn on equity
Current ratio
1.21
+15 %Current assets / current liabilities
Earnings before tax
50 K €
+8,574 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
210 K €
+231 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 198 K € | 0 € | 157 K € |
| Value added | −32 K € | 153 K € | −400 € | 157 K € |
| Operating revenue | 88 K € | 198 K € | 0 € | 157 K € |
| Profit after tax | −35 K € | 18 K € | −589 € | 39 K € |
| Income tax | 0 € | 8,857 € | 0 € | 10 K € |
| Current income tax | 0 € | 8,857 € | 0 € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.45 M € | 1.45 M € | 1.35 M € |
| Non-current assets | 370 K € | 250 K € | 250 K € | 142 K € |
| Property, plant and equipment | 354 K € | 234 K € | 234 K € | 126 K € |
| Non-current intangible assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 999 K € | 938 K € | 938 K € | 938 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 266 K € | 265 K € | 265 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.45 M € | 1.45 M € | 1.35 M € |
| Equity | −232 K € | −212 K € | −212 K € | −173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −202 K € | −234 K € | −217 K € | −217 K € |
| Profit/loss for the accounting period after tax | −35 K € | 18 K € | −589 € | 39 K € |
| Liabilities | 1.73 M € | 1.66 M € | 1.66 M € | 1.52 M € |
| Non-current liabilities | 118 € | 118 € | 118 € | 118 € |
| Current liabilities | 1.24 M € | 1.14 M € | 1.14 M € | 992 K € |
| Short-term financial assistance | 491 K € | 525 K € | 525 K € | 525 K € |
| 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 Muskotály utca 52, 4481 Nyíregyháza, Maďarsko
Address Szőlőskert utca 7., 4700 Mátészalka, Maďarsko
Address Szőlőskert utca 7., 4700 Mátészalka, Maďarsko
Address Muskotály utca 52, 4481 Nyíregyháza, Maďarsko
Address Szőlőskert utca 7., 4700 Mátészalka, Maďarsko
Address Muskotály utca 52, 4481 Nyíregyháza, Maďarsko
Registered in Business Register
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