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Company data from Slovak public registers
Company financial profile・Company ID 51095181・Radničné námestie 375/9, 92901 Dunajská Streda・Founded 2017
Turnover 2021
65 K €
−49 %Profit 2021
−91 K €
+37 %Assets
7,628 €
+66 %Equity
−201 K €
−83 %Debt ratio
2,732.1 %
+244 ppGross margin
-123.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.0 %
−28 ppProfit / revenue
ROA
-1,192.9 %
+1,939 ppReturn on assets
ROE
45.3 %
−86 ppReturn on equity
Current ratio
0.11
+33 %Current assets / current liabilities
Earnings before tax
−91 K €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
−21 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 189 K € | 129 K € | 65 K € |
| Value added | −2,058 € | −65 K € | −122 K € | −80 K € |
| Operating revenue | 88 K € | 189 K € | 129 K € | 65 K € |
| Profit after tax | −16 K € | −82 K € | −144 K € | −91 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 52 K € | 64 K € | 4,598 € | 7,628 € |
| 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 | 52 K € | 64 K € | 4,598 € | 7,628 € |
| Inventory | 51 K € | 61 K € | 3,770 € | 6,788 € |
| Non-current receivables | 1 € | 0 € | 1 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 760 € | 2,602 € | 827 € | 840 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 64 K € | 4,598 € | 7,628 € |
| Equity | −11 K € | 34 K € | −110 K € | −201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −205 € | 0 € | −82 K € | −226 K € |
| Profit/loss for the accounting period after tax | −16 K € | −82 K € | −144 K € | −91 K € |
| Liabilities | 63 K € | 29 K € | 114 K € | 208 K € |
| Non-current liabilities | 60 € | 135 € | 232 € | 280 € |
| Current liabilities | 6,646 € | 29 K € | 56 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
9 registered activities
Address Ikva utca 13. 1em. 4a., 9024 Győr, Maďarsko
Address Ikva utca 13. 1em. 4a., 9024 Gőr, Maďarsko
Registered in Business Register
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