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Company data from Slovak public registers
Company financial profile・Company ID 50478346・Kúpeľná 16, 93201 Veľký Meder・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−67 K €
−292 %Assets
53 K €
−54 %Equity
−71 K €
−1,708 %Debt ratio
233.6 %
+130 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-126.2 %
−111 ppReturn on assets
ROE
94.5 %
−341 ppReturn on equity
Current ratio
0.31
−63 %Current assets / current liabilities
Earnings before tax
−67 K €
−292 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−87 K €
−331 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Interest-bearing debt
−1,949 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 365 K € | 318 K € | 0 € |
| Value added | 57 K € | 54 K € | 34 K € | −53 K € |
| Operating revenue | 304 K € | 386 K € | 328 K € | 0 € |
| Profit after tax | 505 € | −15 K € | −17 K € | −67 K € |
| Income tax | 1,086 € | 4,184 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 115 K € | 139 K € | 115 K € | 53 K € |
| Non-current assets | 61 K € | 34 K € | 14 K € | 14 K € |
| Property, plant and equipment | 61 K € | 34 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 105 K € | 100 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 105 K € | 79 K € | 35 K € |
| Financial accounts | 27 K € | 122 € | 21 K € | 3,579 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 139 K € | 115 K € | 53 K € |
| Equity | 28 K € | 13 K € | −3,929 € | −71 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 6,841 € | 7,346 € | −7,171 € | −24 K € |
| Profit/loss for the accounting period after tax | 505 € | −15 K € | −17 K € | −67 K € |
| Liabilities | 87 K € | 126 K € | 119 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 127 K € | 121 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,949 € | −1,949 € | −1,949 € | −1,949 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kúpeľná 16, 93201 Veľký Meder, Slovenská republika
Address Kemény Ferenc sétány 2. A, 9025 Győr, Maďarsko
Address Kúpeľná 16, 93201 Veľký Meder, Slovenská republika
Address Kúpeľná 16, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
3 entries from the business register
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