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Company data from Slovak public registers
Company financial profile・Company ID 50850750・Hlavná 22, 943 01 Štúrovo・Founded 2017
Turnover 2021
1,192 €
Profit 2021
−3,371 €
−386 %Assets
4,638 €
−67 %Equity
2,129 €
+106 %Debt ratio
54.1 %
−314 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-282.8 %
Profit / revenue
ROA
-72.7 %
−68 ppReturn on assets
ROE
-158.3 %
−160 ppReturn on equity
Current ratio
1.85
−93 %Current assets / current liabilities
Earnings before tax
−3,371 €
−386 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,129 €
−84 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 19 K € | 0 € | 0 € |
| Value added | 7,175 € | 4,993 € | −584 € | −584 € |
| Operating revenue | 34 K € | 19 K € | 0 € | 1,192 € |
| Profit after tax | 7,045 € | 4,857 € | −694 € | −3,371 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,588 € | 14 K € | 14 K € | 4,638 € |
| 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 | 8,588 € | 14 K € | 14 K € | 4,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,529 € | 3,204 € | 3,204 € | 1,530 € |
| Financial accounts | 4,059 € | 11 K € | 11 K € | 3,108 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,588 € | 14 K € | 14 K € | 4,638 € |
| Equity | −42 K € | −37 K € | −38 K € | 2,129 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −47 K € | −42 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,045 € | 4,857 € | −694 € | −3,371 € |
| Liabilities | 50 K € | 51 K € | 52 K € | 2,509 € |
| Non-current liabilities | 46 K € | 51 K € | 51 K € | 0 € |
| Current liabilities | 4,236 € | −171 € | 516 € | 2,509 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fárikúti út 011143, 2500 Esztergom, Maďarsko
Address Fárikúti út 011143, 2500 Esztergom, Maďarsko
Registered in Business Register
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