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Company data from Slovak public registers
Company financial profile・Company ID 51907739・Ružový háj 1372/49, 92901 Dunajská Streda・Founded 2018
Turnover 2022
62 K €
−81 %Profit 2022
−66 K €
+30 %Assets
14 K €
−93 %Equity
−147 K €
−82 %Debt ratio
1,117.3 %
+976 ppGross margin
-106.5 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.5 %
−79 ppProfit / revenue
ROA
-457.3 %
−409 ppReturn on assets
ROE
45.0 %
−72 ppReturn on equity
Current ratio
0.09
−87 %Current assets / current liabilities
Earnings before tax
−66 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−136 K €
−91 %Current assets − current liabilities
Revenue CAGR
110.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 177 K € | 304 K € | 23 K € |
| Value added | 2,567 € | 71 K € | −13 K € | −25 K € |
| Operating revenue | 336 K € | 193 K € | 332 K € | 62 K € |
| Profit after tax | 3,509 € | 5,874 € | −95 K € | −66 K € |
| Income tax | 1,440 € | 1,459 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 243 K € | 159 K € | 197 K € | 14 K € |
| Non-current assets | 12 K € | 11 K € | 43 K € | 1,693 € |
| Property, plant and equipment | 12 K € | 11 K € | 43 K € | 1,693 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 148 K € | 154 K € | 13 K € |
| Inventory | 0 € | 30 K € | 5,550 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 95 K € | 127 K € | 10 K € |
| Financial accounts | 24 K € | 23 K € | 22 K € | 2,604 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 159 K € | 197 K € | 14 K € |
| Equity | 7,905 € | 14 K € | −81 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −604 € | 2,730 € | 8,310 € | −86 K € |
| Profit/loss for the accounting period after tax | 3,509 € | 5,874 € | −95 K € | −66 K € |
| Liabilities | 235 K € | 145 K € | 278 K € | 162 K € |
| Non-current liabilities | 8,083 € | 5,506 € | 37 K € | −183 € |
| Current liabilities | 227 K € | 118 K € | 226 K € | 148 K € |
| Long-term bank loans | 0 € | 17 K € | 14 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,321 € | 1,081 € | 0 € |
Tax liability trend
10 registered activities
Address Súmračná 3262/26, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika
Address Súmračná 3262/26, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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