Company data from Slovak public registers
Company financial profile・Company ID 51815290・Banícka 703/16, 99001 Veľký Krtíš・Founded 2018
Turnover 2021
699 K €
−51 %Profit 2021
−49 K €
−2,323 %Assets
885 K €
+7.0 %Equity
−32 K €
−269 %Debt ratio
103.6 %
+5.9 ppGross margin
-4.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−7.1 ppProfit / revenue
ROA
-5.5 %
−5.8 ppReturn on assets
ROE
154.0 %
+142 ppReturn on equity
Current ratio
0.97
−5.6 %Current assets / current liabilities
Earnings before tax
−49 K €
−1,776 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−31 K €
−259 %Current assets − current liabilities
Revenue CAGR
84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 464 K € | 1.43 M € | 693 K € |
| Value added | 4,933 € | 10 K € | 8,510 € | −32 K € |
| Operating revenue | 110 K € | 464 K € | 1.43 M € | 699 K € |
| Profit after tax | 3,855 € | 7,103 € | 2,200 € | −49 K € |
| Income tax | 1,025 € | 1,912 € | 718 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 98 K € | 320 K € | 827 K € | 885 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 | 98 K € | 320 K € | 827 K € | 885 K € |
| Inventory | 93 K € | 124 K € | 105 K € | 316 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 186 K € | 711 K € | 515 K € |
| Financial accounts | 5,410 € | 10 K € | 11 K € | 53 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 320 K € | 827 K € | 885 K € |
| Equity | 8,855 € | 16 K € | 19 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,732 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,855 € | 7,103 € | 2,200 € | −49 K € |
| Liabilities | 89 K € | 304 K € | 808 K € | 916 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 77 € |
| Current liabilities | 89 K € | 304 K € | 808 K € | 915 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 420 € | 1,168 € |
Tax liability trend
3 registered activities
Address Gáborjáni Szabó Kálmán utca 19, 4028 Debrecen, Maďarsko
Address Pri štadióne 474/56A, 07701 Kráľovský Chlmec, Slovenská republika
Address Tél ut. 10, 4465 Rakamaz, Maďarsko
Address C/ La Dolores 1 Bajo 11, Torrevieja, Španielske kráľovstvo
Address Pri štadióne 474/56A, 07701 Kráľovský Chlmec, Slovenská republika
Address Táncsics utca 15, 4375 Piricse, Maďarsko
Address Tél ut. 10, 4465 Rakamaz, Maďarsko
Address Jókai ut. 107/A, 3863 Szalaszend, Maďarsko
Registered in Business Register
3 entries from the business register
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