Company data from Slovak public registers
Company financial profile・Company ID 52355691・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2019
Turnover 2022
56 K €
+82 %Profit 2022
−9,949 €
−304 %Assets
25 K €
+44 %Equity
4,799 €
−67 %Debt ratio
80.5 %
+67 ppGross margin
-0.0 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−34 ppProfit / revenue
ROA
-40.3 %
−69 ppReturn on assets
ROE
-207.3 %
−240 ppReturn on equity
Current ratio
1.24
−77 %Current assets / current liabilities
Earnings before tax
−8,059 €
−239 %Profit + income tax
Effective tax
-23.5 %
−39 ppIncome tax / earnings before tax
Net working capital
4,799 €
−54 %Current assets − current liabilities
Revenue CAGR
332.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 € | 14 K € | 31 K € | 53 K € |
| Value added | −115 € | 7,651 € | 14 K € | −20 € |
| Operating revenue | 650 € | 14 K € | 31 K € | 56 K € |
| Profit after tax | −159 € | 5,019 € | 4,888 € | −9,949 € |
| Income tax | 0 € | 883 € | 893 € | 1,890 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,092 € | 12 K € | 17 K € | 25 K € |
| Non-current assets | 0 € | 5,882 € | 4,241 € | 0 € |
| Property, plant and equipment | 0 € | 5,882 € | 4,241 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,092 € | 5,787 € | 13 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 50 € | 5,563 € |
| Financial accounts | 5,092 € | 5,787 € | 13 K € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,092 € | 12 K € | 17 K € | 25 K € |
| Equity | 4,841 € | 9,860 € | 15 K € | 4,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −159 € | 4,610 € | 9,253 € |
| Profit/loss for the accounting period after tax | −159 € | 5,019 € | 4,888 € | −9,949 € |
| Liabilities | 251 € | 1,809 € | 2,358 € | 20 K € |
| Non-current liabilities | 1 € | 1 € | 0 € | 0 € |
| Current liabilities | 250 € | 1,808 € | 2,358 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Fő út 139, 4535 Nyíribrony, Maďarsko
Address Svätého Štefana 651/71, 94301 Štúrovo, Slovenská republika
Address Tabán ut., 10-14., C lph. 3 em. 21 a., 1173, Budapešť, Maďarsko
Address Fő út 139, 4535 Nyíribrony, Maďarsko
Address Tollnok utca 7, 2030 Érd, Maďarsko
Address Svätého Štefana 651/71, 94301 Štúrovo, Slovenská republika
Address Tabán ut., 10-14., C lph. 3 em. 21 a., 1173, Budapešť, Maďarsko
Registered in Business Register
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