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Company data from Slovak public registers
Company financial profile・Company ID 50817426・Balassiho 704/42, 94301 Štúrovo・Founded 2017
Turnover 2022
28 K €
−41 %Profit 2022
25 K €
+171 %Assets
42 K €
−0.5 %Equity
−40 K €
+39 %Debt ratio
195.6 %
−59 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
90.1 %
+165 ppProfit / revenue
ROA
60.3 %
+145 ppReturn on assets
ROE
-63.1 %
−118 ppReturn on equity
Current ratio
0.55
−1.6 %Current assets / current liabilities
Earnings before tax
27 K €
+174 %Profit + income tax
Effective tax
4.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−32 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 13 K € | 3,000 € | 0 € |
| Value added | 4,296 € | 12 K € | 2,311 € | −450 € |
| Operating revenue | 39 K € | 13 K € | 47 K € | 28 K € |
| Profit after tax | −17 K € | −21 K € | −36 K € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 1,286 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 148 K € | 137 K € | 42 K € | 42 K € |
| Non-current assets | 110 K € | 129 K € | 3,953 € | 2,922 € |
| Property, plant and equipment | 110 K € | 129 K € | 3,953 € | 2,922 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 8,167 € | 38 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 4,163 € | 28 K € | 29 K € |
| Financial accounts | 2,467 € | 4,004 € | 10 K € | 9,537 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 137 K € | 42 K € | 42 K € |
| Equity | −8,882 € | −30 K € | −65 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,628 € | −14 K € | −35 K € | −70 K € |
| Profit/loss for the accounting period after tax | −17 K € | −21 K € | −36 K € | 25 K € |
| Liabilities | 157 K € | 167 K € | 107 K € | 82 K € |
| Non-current liabilities | 98 K € | 87 K € | 28 K € | 0 € |
| Current liabilities | 47 K € | 68 K € | 68 K € | 71 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
17 registered activities
Address Alföldi utca 6-8., 1081 Budapest, Maďarsko
Address Mogyorodi út 182. FSZ. 3 a., 1144 Budapest 14, Maďarsko
Address Tóvirág utca 6, 1108 Budapest 10, Maďarsko
Address Salka 427, 94361 Salka, Slovenská republika
Address Alföldi utca 6-8., 1081 Budapest, Maďarsko
Address Mogyorodi út 182.FSZ. 3 a., 1144 Budapest 14, Maďarsko
Address Tóvirág utca 6, 1108 Budapest 10, Maďarsko
Address Salka 427, 94361 Salka, Slovenská republika
Address Salka 427, 94361 Salka, Slovenská republika
Registered in Business Register
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