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Company data from Slovak public registers
Company financial profile・Company ID 50554522・Mliečany 80, 92901 Dunajská Streda・Founded 2016
Turnover 2022
49 K €
+70 %Profit 2022
−19 K €
+48 %Assets
555 K €
+72 %Equity
−75 K €
−34 %Debt ratio
113.5 %
−3.9 ppGross margin
-23.2 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.7 %
+89 ppProfit / revenue
ROA
-3.4 %
+7.9 ppReturn on assets
ROE
25.1 %
−40 ppReturn on equity
Current ratio
0.73
+1.3 %Current assets / current liabilities
Earnings before tax
−19 K €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−167 K €
−62 %Current assets − current liabilities
Revenue CAGR
87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 1,873 € | 28 K € | 43 K € |
| Value added | 7,457 € | −19 K € | −31 K € | −10 K € |
| Operating revenue | 27 K € | 11 K € | 28 K € | 49 K € |
| Profit after tax | −278 € | −16 K € | −36 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 146 K € | 300 K € | 322 K € | 555 K € |
| Non-current assets | 56 K € | 53 K € | 51 K € | 96 K € |
| Property, plant and equipment | 56 K € | 53 K € | 51 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 247 K € | 271 K € | 460 K € |
| Inventory | 59 K € | 203 K € | 256 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 38 K € | 13 K € | 188 K € |
| Financial accounts | 11 K € | 6,219 € | 2,093 € | 6,244 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 300 K € | 322 K € | 555 K € |
| Equity | −3,817 € | −20 K € | −56 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,539 € | −8,817 € | −25 K € | −61 K € |
| Profit/loss for the accounting period after tax | −278 € | −16 K € | −36 K € | −19 K € |
| Liabilities | 149 K € | 320 K € | 378 K € | 630 K € |
| Non-current liabilities | 0 € | 0 € | 3,353 € | 3,353 € |
| Current liabilities | 149 K € | 320 K € | 375 K € | 627 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dvojrad 465/11, 93025 Vrakúň, Slovenská republika
Address Harmat utca 176., 1108 Budapest, Maďarsko
Address Harmat utca 176., 1108 Budapest, Maďarsko
Registered in Business Register
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