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Company data from Slovak public registers
Company financial profile・Company ID 51644029・Senný trh 3116/7, 945 01 Komárno・Founded 2018
Turnover 2022
136 K €
+3,039 %Profit 2022
5,510 €
+845 %Assets
53 K €
+75 %Equity
8,167 €
+207 %Debt ratio
84.6 %
−6.6 ppGross margin
6.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−9.4 ppProfit / revenue
ROA
10.4 %
+8.5 ppReturn on assets
ROE
67.5 %
+46 ppReturn on equity
Current ratio
1.18
+7.9 %Current assets / current liabilities
Earnings before tax
6,975 €
+917 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
8,167 €
+207 %Current assets − current liabilities
Revenue CAGR
133.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,985 € | 0 € | 4,331 € | 136 K € |
| Value added | −383 € | −962 € | 814 € | 9,129 € |
| Operating revenue | 1,985 € | 0 € | 4,331 € | 136 K € |
| Profit after tax | −536 € | −1,111 € | 583 € | 5,510 € |
| Income tax | 0 € | 0 € | 103 € | 1,465 € |
| Current income tax | 0 € | 0 € | 103 € | 1,465 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 30 K € | 53 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 | 21 K € | 21 K € | 30 K € | 53 K € |
| Inventory | 1,471 € | 1,471 € | 8,977 € | 8,977 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,117 € | 7,143 € | 8,558 € | 5,385 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 30 K € | 53 K € |
| Equity | 3,184 € | 2,074 € | 2,657 € | 8,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 29 € |
| Profit/loss of previous years | −1,280 € | −1,815 € | −2,926 € | −2,372 € |
| Profit/loss for the accounting period after tax | −536 € | −1,111 € | 583 € | 5,510 € |
| Liabilities | 18 K € | 19 K € | 28 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 28 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
20 registered activities
Address Építők útja 15. A lph. 2 em. 6 a, 7633 Pécs, Maďarsko
Address Olt utca 38, 1 em. 4 a., 1112 Budapešť, Maďarsko
Address Dunajský rad 358/22, 93021 Jahodná, Slovenská republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Építők útja 15. A lph. 2 em. 6 a, 7633 Pécs, Maďarsko
Address Olt utca 38, 1 em. 4 a., 1112 Budapešť, Maďarsko
Address Dunajský rad 358/22, 93021 Jahodná, Slovenská republika
Address Olt utca 38, 1 em. 4 a., 1112 Budapešť, Maďarsko
Address Dunajský rad 358/22, 93021 Jahodná, Slovenská republika
Address Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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