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Company data from Slovak public registers
Company financial profile・Company ID 51681196・Madáchova 17, 943 60 Nána・Founded 2018
Turnover 2023
0 €
Profit 2023
−1,520 €
−1,710 %Assets
4,794 €
−24 %Equity
3,480 €
−28 %Debt ratio
27.4 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.7 %
−30 ppReturn on assets
ROE
-43.7 %
−42 ppReturn on equity
Current ratio
3.65
−16 %Current assets / current liabilities
Earnings before tax
−1,520 €
−1,710 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,480 €
−28 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,210 € | 3,000 € | 0 € | 0 € |
| Value added | 620 € | 2,655 € | 0 € | −1,520 € |
| Operating revenue | 1,210 € | 5,319 € | 0 € | 0 € |
| Profit after tax | −3,064 € | −58 € | −84 € | −1,520 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,554 € | 7,212 € | 6,314 € | 4,794 € |
| Non-current assets | 4,352 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,352 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,202 € | 7,212 € | 6,314 € | 4,794 € |
| Inventory | 1,520 € | 1,520 € | 1,520 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 € | 3,472 € | 4 € | 4 € |
| Financial accounts | 2,155 € | 2,220 € | 4,790 € | 4,790 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,554 € | 7,212 € | 6,314 € | 4,794 € |
| Equity | 1,936 € | 4,942 € | 4,859 € | 3,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −57 € | 0 € |
| Profit/loss for the accounting period after tax | −3,064 € | −58 € | −84 € | −1,520 € |
| Liabilities | 6,618 € | 2,270 € | 1,455 € | 1,314 € |
| Non-current liabilities | 5,393 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,225 € | 2,270 € | 1,455 € | 1,314 € |
| 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 Jókai utca 20, 8700 Marcali, Maďarsko
Address Jókai utca 20, 8700 Marcali, Maďarsko
Registered in Business Register
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