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Company data from Slovak public registers
Company financial profile・Company ID 48324965・Továrenská 1, 94303 Štúrovo・Founded 2015
Turnover 2022
87 K €
Profit 2022
5,540 €
+589 %Assets
96 K €
+4,694 %Equity
6,562 €
+542 %Debt ratio
93.1 %
+44 ppGross margin
8.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
Profit / revenue
ROA
5.8 %
+63 ppReturn on assets
ROE
84.4 %
+195 ppReturn on equity
Current ratio
1.07
−48 %Current assets / current liabilities
Earnings before tax
6,715 €
+692 %Profit + income tax
Effective tax
17.5 %
+17 ppIncome tax / earnings before tax
Net working capital
6,562 €
+542 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 83 K € | 0 € | 87 K € |
| Value added | −431 € | 76 € | −960 € | 7,013 € |
| Operating revenue | 0 € | 83 K € | 0 € | 87 K € |
| Profit after tax | −539 € | −95 € | −1,134 € | 5,540 € |
| Income tax | 0 € | 27 € | 0 € | 1,175 € |
| Current income tax | — | — | 0 € | 1,175 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,028 € | 34 K € | 1,993 € | 96 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 | 5,028 € | 34 K € | 1,993 € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,019 € | 34 K € | 1,762 € | 32 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9 € | −4 € | 231 € | 1,702 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,028 € | 34 K € | 1,993 € | 96 K € |
| Equity | 2,251 € | 2,156 € | 1,022 € | 6,562 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −2,210 € | −2,749 € | −2,844 € | −3,978 € |
| Profit/loss for the accounting period after tax | −539 € | −95 € | −1,134 € | 5,540 € |
| Liabilities | 2,777 € | 31 K € | 971 € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,777 € | 31 K € | 971 € | 89 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Párizsi utca 6/A., 1052 Budapest 05, Maďarsko
Address Tamási Áron utca 3, 4800 Vásárosnamény, Maďarsko
Address Barátság útja 42, 2120 Dunakeszi, Maďarsko
Address Bimbó út 186. fsz. 4a., 1026 Budapest, Maďarsko
Address Párizsi utca 6/A., 1052 Budapest 05, Maďarsko
Address Barátság útja 42, 2120 Dunakeszi, Maďarsko
Address Barátság útja 42, 2120 Dunakeszi, Maďarsko
Address Bimbó út 186. fsz. 4a., 1026 Budapest, Maďarsko
Address Poljova 25, 89440 Velyki Lazy, Ukrajina
Registered in Business Register
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