Company data from Slovak public registers
Company financial profile・Company ID 51016346・Biskupa Kondého 4577/18, 92901 Dunajská Streda・Founded 2017
Turnover 2022
796 K €
Profit 2022
13 K €
+373 %Assets
81 K €
+7,855 %Equity
20 K €
+225 %Debt ratio
75.8 %
−1,569 ppGross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
16.2 %
+489 ppReturn on assets
ROE
66.9 %
+36 ppReturn on equity
Current ratio
1.58
+948 %Current assets / current liabilities
Earnings before tax
16 K €
+431 %Profit + income tax
Effective tax
17.5 %
+17 ppIncome tax / earnings before tax
Net working capital
30 K €
+615 %Current assets − current liabilities
Revenue CAGR
1,249.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 793 K € |
| Value added | −5,821 € | 0 € | −3,380 € | 20 K € |
| Operating revenue | 18 K € | 0 € | 0 € | 796 K € |
| Profit after tax | −16 K € | −849 € | −4,823 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 2,786 € |
| Current income tax | 0 € | 0 € | 0 € | 2,786 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,065 € | 5,172 € | 1,021 € | 81 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 | 7,065 € | 5,172 € | 1,021 € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 € | 525 € | 0 € | 5,475 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,393 € | 4,647 € | 1,021 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,065 € | 5,172 € | 1,021 € | 81 K € |
| Equity | −10 K € | −11 K € | −16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 956 € | −15 K € | −16 K € | 1,523 € |
| Profit/loss for the accounting period after tax | −16 K € | −849 € | −4,823 € | 13 K € |
| Liabilities | 17 K € | 16 K € | 17 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 16 K € | 6,791 € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 10 K € |
| 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
27 registered activities
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Kameničná 41, 94601 Kameničná, Slovenská republika
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Kameničná 41, 94601 Kameničná, Slovenská republika
Registered in Business Register
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