Company data from Slovak public registers
Company financial profile・Company ID 51052121・Ipeľská 277, 99111 Balog nad Ipľom・Founded 2017
Turnover 2020
460 K €
+25 %Profit 2020
−383 €
−105 %Assets
1.0 M €
+1,073 %Equity
6,972 €
−42 %Debt ratio
99.3 %
+13 ppGross margin
0.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.0 ppProfit / revenue
ROA
-0.0 %
−8.3 ppReturn on assets
ROE
-5.5 %
−64 ppReturn on equity
Current ratio
1.21
+3.9 %Current assets / current liabilities
Earnings before tax
−383 €
−104 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
173 K €
+1,340 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 504 K € | 368 K € | 460 K € |
| Value added | 0 € | 5,986 € | 8,878 € | 3,726 € |
| Operating revenue | 0 € | 504 K € | 368 K € | 460 K € |
| Profit after tax | 0 € | 4,599 € | 7,014 € | −383 € |
| Income tax | 0 € | 1,222 € | 1,864 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 75 K € | 85 K € | 1.0 M € |
| 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 | 5,000 € | 75 K € | 85 K € | 1.0 M € |
| Inventory | 0 € | 64 K € | 81 K € | 541 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 295 K € |
| Financial accounts | 5,000 € | 11 K € | 4,588 € | 165 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 75 K € | 85 K € | 1.0 M € |
| Equity | 5,000 € | 9,599 € | 12 K € | 6,972 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,355 € |
| Profit/loss for the accounting period after tax | 0 € | 4,599 € | 7,014 € | −383 € |
| Liabilities | 0 € | 65 K € | 73 K € | 995 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 65 K € | 73 K € | 829 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 166 K € |
| Provisions | 0 € | 0 € | 0 € | 82 € |
Tax liability trend
3 registered activities
Address Chrastince 2, 99108 Veľký Krtíš, Slovenská republika
Address Baross utca 80, A lph. 4 cm. 2a, 1082 Budapest, Maďarsko
Address Tél ut. 10, 4465 Rakamaz, Maďarsko
Address Király utca 4, 3530 Miskolc, Maďarsko
Address Chrastince 2, 99108 Veľký Krtíš, Slovenská republika
Address Námestie ieru 910/3, 04501 Moldava nad Bodvou, Slovenská republika
Address Király utca 4, 3530 Miskolc, Maďarsko
Address Námestie ieru 910/3, 04501 Moldava nad Bodvou, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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