Company data from Slovak public registers
Company financial profile・Company ID 50145592・Jesenského 90/66, 94301 Štúrovo・Founded 2016
Turnover 2022
25 K €
+36 %Profit 2022
17 K €
+356 %Assets
54 K €
+162 %Equity
20 K €
+589 %Debt ratio
63.9 %
−22 ppGross margin
82.0 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.3 %
+105 ppProfit / revenue
ROA
30.8 %
+62 ppReturn on assets
ROE
85.5 %
+315 ppReturn on equity
Current ratio
1.81
+56 %Current assets / current liabilities
Earnings before tax
17 K €
+360 %Profit + income tax
Effective tax
1.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
19 K €
+580 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 14 K € | 21 K € |
| Value added | 2,460 € | −23 K € | 45 € | 17 K € |
| Operating revenue | 44 K € | 16 K € | 18 K € | 25 K € |
| Profit after tax | −8,980 € | −24 K € | −6,546 € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 213 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 50 K € | 28 K € | 21 K € | 54 K € |
| Non-current assets | 23 K € | 8,264 € | 0 € | 11 K € |
| Property, plant and equipment | 23 K € | 8,264 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 20 K € | 21 K € | 43 K € |
| Inventory | 4,700 € | 4,700 € | 4,700 € | 4,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 10 K € | 11 K € | 33 K € |
| Financial accounts | 3,543 € | 4,540 € | 4,572 € | 5,226 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 28 K € | 21 K € | 54 K € |
| Equity | 11 K € | 1,593 € | 2,851 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,980 € | −33 K € | −40 K € |
| Profit/loss for the accounting period after tax | −8,980 € | −24 K € | −6,546 € | 17 K € |
| Liabilities | 39 K € | 26 K € | 18 K € | 35 K € |
| Non-current liabilities | −13 € | −14 € | 0 € | 88 € |
| Current liabilities | 22 K € | 18 K € | 18 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 8,398 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Csillag utca 64, 4400 Nyíregyháza, Maďarsko
Address Csillag utca 54, 4400 Nyíregyháza, Maďarsko
Address Rózsa utca 49/A, 4400 Nyíregyháza, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Csillag utca 54, 4400 Nyíregyháza, Maďarsko
Address Záhradná 193/9, 07643 Čierna nad Tisou, Slovenská republika
Address Rózsa utca 49/A, 4400 Nyíregyháza, Maďarsko
Address Rózsa utca 49/A, 4400 Nyíregyháza, Maďarsko
Address Rózsa utca 49/A, 4400 Nyíregyháza, Maďarsko
Address Rózsa utca 49/A, 4400 Nyíregyháza, Maďarsko
Address Csillag utca 54, 4400 Nyíregyháza, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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