Company data from Slovak public registers
Company financial profile・Company ID 50744348・Á. Fesztyho 1432/17, 94701 Hurbanovo・Founded 2017
Turnover 2022
208 K €
−59 %Profit 2022
426 €
+119 %Assets
3,353 €
−63 %Equity
4,043 €
+12 %Debt ratio
-1,332.8 %
−1,393 ppGross margin
1.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.6 ppProfit / revenue
ROA
12.7 %
+37 ppReturn on assets
ROE
10.5 %
+72 ppReturn on equity
Current ratio
0.09
−17 %Current assets / current liabilities
Earnings before tax
539 €
+127 %Profit + income tax
Effective tax
21.0 %
+31 ppIncome tax / earnings before tax
Net working capital
49 K €
+1,116 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 274 K € | 511 K € | 208 K € |
| Value added | 1,901 € | 1,901 € | 2,281 € | 4,018 € |
| Operating revenue | 274 K € | 274 K € | 511 K € | 208 K € |
| Profit after tax | −5,132 € | −5,132 € | −2,214 € | 426 € |
| Income tax | 23 € | 23 € | 197 € | 113 € |
| Current income tax | — | — | — | 113 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 9,030 € | 3,353 € |
| Non-current assets | 11 K € | 11 K € | 8,420 € | 8,420 € |
| Property, plant and equipment | 11 K € | 11 K € | 8,420 € | 8,420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 610 € | −5,067 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,167 € | 6,167 € | 13 K € | 13 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,740 € | 4,740 € | −12 K € | −18 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 9,030 € | 3,353 € |
| Equity | 198 € | 198 € | 3,619 € | 4,043 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 330 € | 330 € | 833 € | −1,383 € |
| Profit/loss for the accounting period after tax | −5,132 € | −5,132 € | −2,214 € | 426 € |
| Liabilities | 22 K € | 22 K € | 5,411 € | −45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 5,411 € | −54 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,176 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 44 K € |
Tax liability trend
18 registered activities
Address Á. Fesztyho 1432/17, 94701 Hurbanovo, Slovenská republika
Address Á. Fesztyho 1432/17, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
3 entries from the business register
FEKETE construction s.r.o. v konkurze
Á. Fesztyho 1432/17, 94701 Hurbanovo
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