Company data from Slovak public registers
Company financial profile・Company ID 50699814・Ulica Zichyho 1274/9, 94657 Svätý Peter・Founded 2017
Turnover 2021
94 K €
−91 %Profit 2021
−11 K €
−174 %Assets
114 K €
−72 %Equity
114 K €
−8.6 %Debt ratio
0.0 %
−69 ppGross margin
8.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−13 ppProfit / revenue
ROA
-9.5 %
−13 ppReturn on assets
ROE
-9.5 %
−21 ppReturn on equity
Earnings before tax
−11 K €
−158 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
114 K €
−13 %Current assets − current liabilities
Revenue CAGR
-31.5 %
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 | 807 K € | 717 K € | 998 K € | 94 K € |
| Value added | 264 K € | 166 K € | 161 K € | 8,240 € |
| Operating revenue | 807 K € | 717 K € | 998 K € | 94 K € |
| Profit after tax | 57 K € | 26 K € | 15 K € | −11 K € |
| Income tax | 20 K € | 4,837 € | 4,096 € | 0 € |
| Current income tax | 20 K € | 4,837 € | 4,096 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 240 K € | 333 K € | 403 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 333 K € | 403 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 257 K € | 291 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 76 K € | 111 K € | 7,298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 333 K € | 403 K € | 114 K € |
| Equity | 84 K € | 110 K € | 124 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 78 K € | 104 K € | 119 K € |
| Profit/loss for the accounting period after tax | 57 K € | 26 K € | 15 K € | −11 K € |
| Liabilities | 156 K € | 223 K € | 279 K € | 0 € |
| Non-current liabilities | 1,133 € | 6,834 € | 6,834 € | 0 € |
| Current liabilities | 155 K € | 216 K € | 272 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Heirbrugstraat 372, B-9160 Lokeren, Belgické kráľovstvo
Address Dries 6, B-9280 Lebekke, Belgické kráľovstvo
Address Dobó István utca 9/A, 3300 Eger, Maďarsko
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Heirbrugstraat 372, B-9160 Lokeren, Belgické kráľovstvo
Address Dries 6, B-9280 Lebekke, Belgické kráľovstvo
Address Dobó István utca 9/A, 3300 Eger, Maďarsko
Address Dobó István utca 9/A, 3300 Eger, Maďarsko
Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.