Company data from Slovak public registers
Company financial profile・Company ID 50323521・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2016
Turnover 2021
349 K €
−60 %Profit 2021
−15 K €
−4,506 %Assets
142 €
−99 %Equity
−78 K €
−24 %Debt ratio
54,902.1 %
+54,579 ppGross margin
-4.2 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−4.4 ppProfit / revenue
ROA
-10,672.5 %
−10,674 ppReturn on assets
ROE
19.5 %
+20 ppReturn on equity
Earnings before tax
−15 K €
−4,506 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
142 €
−99 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 974 K € | 1.29 M € | 868 K € | 349 K € |
| Value added | 20 K € | 34 K € | 8,381 € | −15 K € |
| Operating revenue | 974 K € | 1.29 M € | 871 K € | 349 K € |
| Profit after tax | −4,358 € | 1,269 € | 344 € | −15 K € |
| Income tax | 983 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 51 K € | 47 K € | 28 K € | 142 € |
| Non-current assets | 6,875 € | 3,125 € | 0 € | 0 € |
| Property, plant and equipment | 6,875 € | 3,125 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 43 K € | 28 K € | 142 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 6,631 € | 136 € |
| Financial accounts | 21 K € | 19 K € | 21 K € | 6 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 47 K € | 28 K € | 142 € |
| Equity | 1,723 € | −63 K € | −63 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −125 K € | −124 K € | −124 K € |
| Profit/loss for the accounting period after tax | −4,358 € | 1,269 € | 344 € | −15 K € |
| Liabilities | 50 K € | 110 K € | 91 K € | 78 K € |
| Non-current liabilities | 40 K € | 106 K € | 91 K € | 78 K € |
| Current liabilities | 10 K € | 3,837 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 80 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Belgrád rakpart 26, 1056 Budapest, Maďarsko
Address Havanna utca 28, 4 em. 10a., 1181 Budapest 18, Maďarsko
Address Árpád utca 39, 2360 Gyál, Maďarsko
Address Belgrád rakpart 26, 1056 Budapest, Maďarsko
Address Belgrád rakpart 26, 1056 Budapest, Maďarsko
Address Havanna utca 28, 4 em. 10a., 1181 Budapest 18, Maďarsko
Address Árpád utca 39, 2360 Gyál, Maďarsko
Registered in Business Register
5 entries from the business register
WPJ Carro Invest s.r.o. v likvidácii
Nám. sv. Imricha 923/21, 94301 Štúrovo
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