Company data from Slovak public registers
Company financial profile・Company ID 52316661・Hlavná 22, 94301 Štúrovo・Founded 2019
Turnover 2021
2,000 €
−100 %Profit 2021
41 €
+100 %Assets
14 K €
−0.1 %Equity
−5,744 €
+0.7 %Debt ratio
141.3 %
−0.2 ppGross margin
22.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+3.5 ppProfit / revenue
ROA
0.3 %
+128 ppReturn on assets
ROE
-0.7 %
−308 ppReturn on equity
Current ratio
0.71
+0.2 %Current assets / current liabilities
Earnings before tax
67 €
+100 %Profit + income tax
Effective tax
38.8 %
+39 ppIncome tax / earnings before tax
Net working capital
−5,744 €
+0.7 %Current assets − current liabilities
Revenue CAGR
-94.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 690 K € | 1.27 M € | 2,000 € |
| Value added | 8,263 € | −17 K € | 446 € |
| Operating revenue | 690 K € | 1.27 M € | 2,000 € |
| Profit after tax | 6,969 € | −18 K € | 41 € |
| Income tax | 2,409 € | 99 € | 26 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 16 K € | 14 K € | 14 K € |
| 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 | 16 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,277 € | 3,277 € | 3,249 € |
| Financial accounts | 13 K € | 11 K € | 11 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 14 K € |
| Equity | 12 K € | −5,785 € | −5,744 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,468 € | −11 K € |
| Profit/loss for the accounting period after tax | 6,969 € | −18 K € | 41 € |
| Liabilities | 4,009 € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,009 € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gát utca 36, 1095 Budapest 09, Maďarsko
Address Kis Rókus utca 23, 1024 Budapest 02, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Gát utca 36, 1095 Budapest 09, Maďarsko
Address Kis Rókus utca 23, 1024 Budapest 02, Maďarsko
Address Kis Rókus utca 23, 1027 Budapest 02, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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