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Company data from Slovak public registers
Company financial profile・Company ID 51921162・Ružový Háj 1352/4, 92901 Dunajská Streda・Founded 2018
Turnover 2022
13 K €
−71 %Profit 2022
7,011 €
+1.6 %Assets
28 K €
+12 %Equity
9,383 €
+296 %Debt ratio
66.5 %
−24 ppGross margin
56.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+38 ppProfit / revenue
ROA
25.0 %
−2.5 ppReturn on assets
ROE
74.7 %
−216 ppReturn on equity
Current ratio
2.09
+83 %Current assets / current liabilities
Earnings before tax
7,109 €
−4.7 %Profit + income tax
Effective tax
1.4 %
−6.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+368 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,018 € | 11 K € | 14 K € | 13 K € |
| Value added | −379 € | 2,479 € | 14 K € | 7,357 € |
| Operating revenue | 19 K € | 149 K € | 44 K € | 13 K € |
| Profit after tax | −54 € | −10 K € | 6,900 € | 7,011 € |
| Income tax | 0 € | 0 € | 561 € | 98 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 41 K € | 51 K € | 25 K € | 28 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 | 41 K € | 51 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,668 € | 5,200 € | 13 K € |
| Financial accounts | 29 K € | 42 K € | 20 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 51 K € | 25 K € | 28 K € |
| Equity | 5,908 € | −4,528 € | 2,372 € | 9,383 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 962 € | 908 € | −9,528 € | −2,628 € |
| Profit/loss for the accounting period after tax | −54 € | −10 K € | 6,900 € | 7,011 € |
| Liabilities | 35 K € | 55 K € | 23 K € | 19 K € |
| Non-current liabilities | 57 € | 625 € | 750 € | 1,239 € |
| Current liabilities | 41 K € | 44 K € | 22 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
86 registered activities
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Address Benková Potôň 605, 93036 Horná Potôň, Slovenská republika
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Address Benková Potôň 605, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
3 entries from the business register
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