Company data from Slovak public registers
Company financial profile・Company ID 52169693・Ulica Svätého Štefana 254/53, 932 01 Veľký Meder・Founded 2019
Turnover 2023
480 K €
−12 %Profit 2023
−116 K €
−2,646 %Assets
341 K €
+17 %Equity
14 K €
−80 %Debt ratio
95.9 %
+20 ppGross margin
-1.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−25 ppProfit / revenue
ROA
-34.0 %
−36 ppReturn on assets
ROE
-832.4 %
−839 ppReturn on equity
Current ratio
1.03
−45 %Current assets / current liabilities
Earnings before tax
−116 K €
−2,277 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
4,861 €
−95 %Current assets − current liabilities
Revenue CAGR
557.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 335 K € | 536 K € | 467 K € |
| Value added | −5,639 € | 19 K € | 46 K € | −8,836 € |
| Operating revenue | 71 K € | 332 K € | 548 K € | 480 K € |
| Profit after tax | −55 K € | 2,248 € | 4,549 € | −116 K € |
| Income tax | 0 € | 0 € | 771 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 105 K € | 292 K € | 341 K € |
| Non-current assets | 13 K € | 60 K € | 89 K € | 162 K € |
| Property, plant and equipment | 13 K € | 60 K € | 89 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 44 K € | 203 K € | 179 K € |
| Inventory | 12 K € | 4,016 € | 5,799 € | 7,776 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,066 € | 14 K € | 172 K € | 168 K € |
| Financial accounts | 21 K € | 26 K € | 25 K € | 3,247 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 105 K € | 292 K € | 341 K € |
| Equity | 18 K € | 20 K € | 70 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 20 K € | 20 K € |
| Profit/loss of previous years | −9,574 € | −64 K € | −32 K € | 6,458 € |
| Profit/loss for the accounting period after tax | −55 K € | 2,248 € | 4,549 € | −116 K € |
| Liabilities | 31 K € | 85 K € | 222 K € | 327 K € |
| Non-current liabilities | 0 € | 41 K € | 115 K € | 152 K € |
| Current liabilities | 31 K € | 43 K € | 108 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 € |
| Provisions | 0 € | 180 € | 0 € | 430 € |
Tax liability trend
18 registered activities
Address Petneházy utca 80, 1135 Budapest, Maďarsko
Address Nyírpalota út 63, 1157 Budapest, Maďarsko
Address Platanová 405/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Platanová 405/7, 04001 Košice, Slovenská republika
Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moyzesova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Petneházy utca 80, 1135 Budapest, Maďarsko
Address Nyírpalota út 63, 1157 Budapest, Maďarsko
Address Platanová 405/7, 04001 Košice, Slovenská republika
Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Platanová 405/7, 04001 Košice, Slovenská republika
Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Platanová 405/7, 04001 Košice, Slovenská republika
Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Registered in Business Register
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