Company data from Slovak public registers
Company financial profile・Company ID 51992205・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2018
Turnover 2022
16.82 M €
+694 %Profit 2022
22 K €
+0.3 %Assets
995 K €
−62 %Equity
57 K €
+65 %Debt ratio
94.3 %
−4.4 ppGross margin
0.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
2.2 %
+1.4 ppReturn on assets
ROE
39.2 %
−25 ppReturn on equity
Current ratio
1.06
+4.7 %Current assets / current liabilities
Earnings before tax
28 K €
+0.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
57 K €
+65 %Current assets − current liabilities
Revenue CAGR
1,427.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,047 € | 0 € | 2.12 M € | 16.82 M € |
| Value added | 4,895 € | 0 € | 35 K € | 76 K € |
| Operating revenue | 9,047 € | 0 € | 2.12 M € | 16.82 M € |
| Profit after tax | 3,747 € | 0 € | 22 K € | 22 K € |
| Income tax | 996 € | 0 € | 5,915 € | 5,932 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 2.63 M € | 995 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 | 14 K € | 14 K € | 2.63 M € | 995 K € |
| Inventory | 0 € | 0 € | 2.41 M € | 717 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,792 € | 4,792 € | 131 K € | 334 K € |
| Financial accounts | 8,715 € | 8,715 € | 94 K € | −56 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 2.63 M € | 995 K € |
| Equity | 12 K € | 12 K € | 35 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,359 € | 7,106 € | 7,106 € | 29 K € |
| Profit/loss for the accounting period after tax | 3,747 € | 0 € | 22 K € | 22 K € |
| Liabilities | 1,173 € | 1,173 € | 2.6 M € | 939 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,173 € | 1,173 € | 2.6 M € | 939 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Chrustova 263/14, 71300 Ostrava, Česká republika
Address Rákos út 104, 5. em., 32. a., 1155 Budapest, Maďarsko
Address Tulipán utca 4, 2162 Őrbottyán, Maďarsko
Address Tompa Mihály utca 11., 2628 Szob, Maďarsko
Address Chrustova 263/14, 71300 Ostrava, Česká republika
Address Chrustova 263/14, 71300 Ostrava, Česká republika
Address Tulipán utca 4, 2162 Őrbottyán, Maďarsko
Address Tulipán utca 4, 2162 Őrbottyán, Maďarsko
Address Rákos út 104, 5. em., 32. a., 1155 Budapest, Maďarsko
Address Tompa Mihály utca 11., 2628 Szob, Maďarsko
Address Tompa Mihály utca 11., 2628 Szob, Maďarsko
Registered in Business Register
1 entry from the business register
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