Company data from Slovak public registers
Company financial profile・Company ID 51937786・Sobieskeho 10, 94301 Štúrovo・Founded 2018
Turnover 2022
995 K €
+295 %Profit 2022
1,959 €
+104 %Assets
522 K €
+552 %Equity
−47 K €
+4.0 %Debt ratio
108.9 %
−52 ppGross margin
-0.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+22 ppProfit / revenue
ROA
0.4 %
+68 ppReturn on assets
ROE
-4.2 %
−116 ppReturn on equity
Current ratio
0.80
+5.0 %Current assets / current liabilities
Earnings before tax
2,735 €
+105 %Profit + income tax
Effective tax
28.4 %
+28 ppIncome tax / earnings before tax
Net working capital
−106 K €
−411 %Current assets − current liabilities
Revenue CAGR
-71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.53 M € | 249 K € | 201 K € |
| Value added | −1,393 € | 13 K € | −46 K € | −392 € |
| Operating revenue | 0 € | 2.55 M € | 252 K € | 995 K € |
| Profit after tax | −1,509 € | 2,087 € | −54 K € | 1,959 € |
| Income tax | 0 € | 1,602 € | 0 € | 776 € |
| Current income tax | 0 € | 1,602 € | 0 € | 776 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,491 € | 150 K € | 80 K € | 522 K € |
| Non-current assets | 0 € | 0 € | 0 € | 91 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 91 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,491 € | 130 K € | 66 K € | 421 K € |
| Inventory | 0 € | 0 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 963 € | 100 K € | 54 K € | 377 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,528 € | 30 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 20 K € | 14 K € | 9,944 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,491 € | 150 K € | 80 K € | 522 K € |
| Equity | 3,491 € | 5,578 € | −49 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 104 € | 104 € |
| Profit/loss of previous years | 0 € | −1,509 € | 473 € | −54 K € |
| Profit/loss for the accounting period after tax | −1,509 € | 2,087 € | −54 K € | 1,959 € |
| Liabilities | 0 € | 144 K € | 129 K € | 568 K € |
| Non-current liabilities | 0 € | 42 K € | 42 K € | 42 K € |
| Current liabilities | 0 € | 101 K € | 87 K € | 526 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 € | 905 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Nám. 8. Května 341, 43513 Medziboří, Česká republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Fóti út 12. 2.a, 2120 Dunakeszi, Maďarsko
Address Akácfa utca 44, 4600 Kisvárda, Maďarsko
Address Ady Endre utca 8, 4445 Nagycserkesz, Maďarsko
Address Erzsébet körút 37 1em. 12 a, 1073 Budapest 07, Maďarsko
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nádražná 1880/34, 90028 Ivanka pri Dunaji, Slovenská republika
Address Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nádražná ulica 891/2, 95801 Partizánske, Slovenská republika
Address Šaštínska 557/37, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šaštínska 37, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mierová 212, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
22 entries from the business register
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