Company data from Slovak public registers
Company financial profile・Company ID 52052613・Záhradnícka 1267/6, 93201 Veľký Meder・Founded 2018
Turnover 2021
35 K €
−0.5 %Profit 2021
−2,492 €
−535 %Assets
39 K €
+11 %Equity
1,479 €
−63 %Debt ratio
96.2 %
+7.5 ppGross margin
-5.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−8.7 ppProfit / revenue
ROA
-6.4 %
−8.0 ppReturn on assets
ROE
-168.5 %
−183 ppReturn on equity
Current ratio
1.05
−7.8 %Current assets / current liabilities
Earnings before tax
−2,004 €
−364 %Profit + income tax
Effective tax
-24.4 %
−49 ppIncome tax / earnings before tax
Net working capital
1,803 €
−58 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 59 K € | 35 K € | 35 K € |
| Value added | 5,394 € | −4,726 € | 2,154 € | −1,756 € |
| Operating revenue | 20 K € | 59 K € | 35 K € | 35 K € |
| Profit after tax | 3,663 € | −6,517 € | 573 € | −2,492 € |
| Income tax | 1,397 € | 794 € | 185 € | 488 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 27 K € | 35 K € | 39 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 | 18 K € | 27 K € | 35 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,180 € | 9,299 € | 10 K € |
| Financial accounts | 7,555 € | 21 K € | 26 K € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 27 K € | 35 K € | 39 K € |
| Equity | 9,913 € | 3,396 € | 3,969 € | 1,479 € |
| Share capital | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Profit/loss of previous years | 0 € | 3,038 € | −3,479 € | −2,904 € |
| Profit/loss for the accounting period after tax | 3,663 € | −6,517 € | 573 € | −2,492 € |
| Liabilities | 7,697 € | 23 K € | 31 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,145 € | 23 K € | 31 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 552 € | 388 € | 290 € | 324 € |
Tax liability trend
6 registered activities
Address Mogyoró utca 21, 8600 Siófok, Maďarsko
Address Mogyoró utca 21, 8600 Siófok, Maďarsko
Address Petőfi Sándor utca 89, 9071 Gönyű, Maďarsko
Registered in Business Register
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