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Company data from Slovak public registers
Company financial profile・Company ID 50263676・Školská 11, 98201 Tornaľa・Founded 2016
Turnover 2021
62 K €
−25 %Profit 2021
−12 K €
−245 %Assets
102 K €
+11 %Equity
15 K €
−44 %Debt ratio
85.3 %
+14 ppGross margin
-94.8 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−29 ppProfit / revenue
ROA
-11.5 %
−20 ppReturn on assets
ROE
-78.1 %
−108 ppReturn on equity
Current ratio
1.07
−50 %Current assets / current liabilities
Earnings before tax
−12 K €
−223 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,126 €
−87 %Current assets − current liabilities
Revenue CAGR
271.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 82 K € | 56 K € |
| Value added | 0 € | 0 € | −5,022 € | −54 K € |
| Operating revenue | 0 € | 0 € | 82 K € | 62 K € |
| Profit after tax | 0 € | −1 € | 8,141 € | −12 K € |
| Income tax | 0 € | 0 € | 1,437 € | 0 € |
| Current income tax | — | 0 € | 1,437 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 92 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 4,565 € | 8,940 € |
| Property, plant and equipment | 0 € | 0 € | 4,565 € | 8,940 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 88 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,100 € | 4,100 € | 83 K € | 74 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 16 K € | 16 K € | 4,184 € | 4,764 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 92 K € | 102 K € |
| Equity | 19 K € | 19 K € | 27 K € | 15 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −1,301 € | −1,301 € | −1,301 € | 6,840 € |
| Profit/loss for the accounting period after tax | 0 € | −1 € | 8,141 € | −12 K € |
| Liabilities | 1,200 € | 1,200 € | 65 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,200 € | 1,200 € | 41 K € | 87 K € |
| Short-term financial assistance | — | 0 € | 24 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 € | — |
Tax liability trend
7 registered activities
Address Berkenye Sétány 5, 1201 Budadapešť, Maďarsko
Address Vásártéri lakótelep 35, 5500 Gyomaendröd, Maďarsko
Address Héti út 27, 3630 Putnok, Maďarsko
Address Berkenye Sétány 5, 1201 Budadapešť, Maďarsko
Address Vásártéri lakótelep 35, 5500 Gyomaendröd, Maďarsko
Address Héti út 27, 3630 Putnok, Maďarsko
Registered in Business Register
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