Company data from Slovak public registers
Company financial profile・Company ID 52259331・Dunajské nábrežie 15, 945 01 Komárno・Founded 2019
Turnover 2021
299 €
−68 %Profit 2021
183 €
+117 %Assets
7,169 €
+2.3 %Equity
−2,773 €
+6.2 %Debt ratio
138.7 %
−3.5 ppGross margin
97.7 %
+198 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
+175 ppProfit / revenue
ROA
2.6 %
+18 ppReturn on assets
ROE
-6.6 %
−43 ppReturn on equity
Current ratio
0.72
+2.5 %Current assets / current liabilities
Earnings before tax
215 €
+120 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−2,774 €
+6.2 %Current assets − current liabilities
Revenue CAGR
-60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 760 € | 299 € |
| Value added | −1,327 € | −761 € | 292 € |
| Operating revenue | 0 € | 948 € | 299 € |
| Profit after tax | −1,874 € | −1,082 € | 183 € |
| Income tax | 0 € | 0 € | 32 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,286 € | 7,007 € | 7,169 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,286 € | 7,007 € | 7,169 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,343 € | 5,368 € | 5,662 € |
| Financial accounts | 1,943 € | 1,639 € | 1,507 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,286 € | 7,007 € | 7,169 € |
| Equity | −1,874 € | −2,956 € | −2,773 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,874 € | −1,874 € |
| Profit/loss for the accounting period after tax | −1,874 € | −1,082 € | −899 € |
| Liabilities | 6,160 € | 9,963 € | 9,943 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,160 € | 9,963 € | 9,943 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolná 22/31, 94657 Svätý Peter, Slovenská republika
Address Dovčíkova 562, 04922 Gemerská Poloma, Slovenská republika
Address Dolná 22/31, 94657 Svätý Peter, Slovenská republika
Address Dovčíkova 562, 04922 Gemerská Poloma, Slovenská republika
Address Dúhová 3, 04801 Rožňava, Slovenská republika
Registered in Business Register
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