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Company data from Slovak public registers
Company financial profile・Company ID 50546384・Alžbetínske námestie 1203, 92901 Dunajská Streda・Founded 2016
Turnover 2021
74 K €
−71 %Profit 2021
−28 K €
−6,410 %Assets
180 K €
−22 %Equity
22 K €
−56 %Debt ratio
87.7 %
+9.8 ppGross margin
24.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−37 ppProfit / revenue
ROA
-15.4 %
−16 ppReturn on assets
ROE
-125.2 %
−126 ppReturn on equity
Current ratio
1.97
+243 %Current assets / current liabilities
Earnings before tax
−28 K €
−5,456 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
62 K €
+207 %Current assets − current liabilities
Revenue CAGR
136.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 58 K € | 259 K € | 74 K € |
| Value added | 1,272 € | 1,093 € | 510 € | 18 K € |
| Operating revenue | 38 K € | 58 K € | 259 K € | 74 K € |
| Profit after tax | 625 € | 275 € | 438 € | −28 K € |
| Income tax | 165 € | 72 € | 78 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 40 K € | 76 K € | 230 K € | 180 K € |
| Non-current assets | 13 K € | 38 K € | 151 K € | 53 K € |
| Property, plant and equipment | 0 € | 38 K € | 58 K € | 50 K € |
| Non-current intangible assets | 379 € | 0 € | 65 K € | 0 € |
| Non-current financial assets | 12 K € | 0 € | 28 K € | 3,439 € |
| Current assets | 27 K € | 38 K € | 79 K € | 127 K € |
| Inventory | 1,549 € | 55 € | 13 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 5,616 € | 50 K € | 54 K € |
| Financial accounts | 237 € | 32 K € | 17 K € | 34 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 76 K € | 230 K € | 180 K € |
| Equity | 14 K € | 10 K € | 51 K € | 22 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,981 € | 0 € | 275 € | −189 € |
| Profit/loss for the accounting period after tax | 625 € | 275 € | 438 € | −28 K € |
| Liabilities | 25 K € | 65 K € | 179 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 80 K € |
| Current liabilities | 25 K € | 48 K € | 137 K € | 64 K € |
| Long-term bank loans | 0 € | 17 K € | 11 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tümerkant Cad. 66, 57400 Cayici Mah. Ayancik, Sinop, Turecká republika
Address Ul.biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Heďbeneéte 408, 92901 Kútniky, Slovenská republika
Address Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republika
Address Ul.biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Malá Maňa 113, 94145 Maňa, Slovenská republika
Registered in Business Register
LINDAX INVEST, s.r.o.
Alžbetínske námestie 1203, 92901 Dunajská Streda
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