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Company data from Slovak public registers
Company financial profile・Company ID 52017231・Balassiho 42, 94301 Štúrovo・Founded 2018
Turnover 2022
29 K €
−95 %Profit 2022
10 K €
+117 %Assets
882 K €
+439 %Equity
−37 K €
+21 %Debt ratio
104.2 %
−25 ppGross margin
41.2 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+45 ppProfit / revenue
ROA
1.1 %
+37 ppReturn on assets
ROE
-27.1 %
−152 ppReturn on equity
Current ratio
46.62
+5,889 %Current assets / current liabilities
Earnings before tax
12 K €
+120 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
863 K €
+1,955 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 50 K € | 565 K € | 29 K € |
| Value added | 787 € | 7,134 € | −58 K € | 12 K € |
| Operating revenue | 38 K € | 50 K € | 565 K € | 29 K € |
| Profit after tax | 615 € | 5,961 € | −59 K € | 10 K € |
| Income tax | 164 € | 1,052 € | 0 € | 1,769 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 24 K € | 163 K € | 882 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 | 34 K € | 24 K € | 163 K € | 882 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 145 K € | 863 K € |
| Financial accounts | 34 K € | 9,302 € | 19 K € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 24 K € | 163 K € | 882 K € |
| Equity | 5,615 € | 12 K € | −47 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 616 € | 6,576 € | −52 K € |
| Profit/loss for the accounting period after tax | 615 € | 5,961 € | −59 K € | 10 K € |
| Liabilities | 28 K € | 13 K € | 210 K € | 919 K € |
| Non-current liabilities | 0 € | 12 K € | 0 € | 294 K € |
| Current liabilities | 28 K € | 1,052 € | 210 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Köztársoság útja 38. 2 em. 3a., 2800 Tatabánya, Maďarsko
Address Köztársoság útja 38, 2em. 3a., 2800 Tatabánya, Maďarsko
Address Széchényi út 102, 3385 Tiszanána, Maďarsko
Address Köztársoság útja 38. 2 em. 3a., 2800 Tatabánya, Maďarsko
Address Köztársoság útja 38, 2em. 3a., 2800 Tatabánya, Maďarsko
Address Széchényi út 102, 3385 Tiszanána, Maďarsko
Registered in Business Register
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