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Company data from Slovak public registers
Company financial profile・Company ID 52363198・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2019
Turnover 2022
321 K €
−10.0 %Profit 2022
−104 K €
−418 %Assets
245 K €
+1.2 %Equity
−109 K €
−2,126 %Debt ratio
144.5 %
+43 ppGross margin
-2.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−27 ppProfit / revenue
ROA
-42.5 %
−34 ppReturn on assets
ROE
95.5 %
−315 ppReturn on equity
Current ratio
0.70
−39 %Current assets / current liabilities
Earnings before tax
−104 K €
−418 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
−477 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 405 K € | 328 K € | 319 K € |
| Value added | 48 K € | 110 K € | 53 K € | −7,370 € |
| Operating revenue | 160 K € | 418 K € | 357 K € | 321 K € |
| Profit after tax | 4,547 € | 5,123 € | −20 K € | −104 K € |
| Income tax | 1,233 € | 1,030 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 266 K € | 320 K € | 242 K € | 245 K € |
| Non-current assets | 125 K € | 116 K € | 103 K € | 85 K € |
| Property, plant and equipment | 56 K € | 53 K € | 51 K € | 48 K € |
| Non-current intangible assets | 69 K € | 62 K € | 53 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 204 K € | 139 K € | 160 K € |
| Inventory | 60 K € | 71 K € | 66 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 49 K € | 52 K € | 51 K € |
| Financial accounts | 53 K € | 84 K € | 21 K € | 49 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 320 K € | 242 K € | 245 K € |
| Equity | 9,547 € | 17 K € | −4,903 € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,446 € | 9,842 € | −10 K € |
| Profit/loss for the accounting period after tax | 4,547 € | 5,123 € | −20 K € | −104 K € |
| Liabilities | 256 K € | 303 K € | 247 K € | 354 K € |
| Non-current liabilities | 124 K € | 144 K € | 124 K € | 124 K € |
| Current liabilities | 130 K € | 157 K € | 121 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −40 € | −40 € |
| Provisions | 1,833 € | 1,833 € | 1,833 € | 1,833 € |
Tax liability trend
10 registered activities
Address Nagymező utca 43, 1065 Budapest, Maďarsko
Address Istráng utca 79/B., 1162 Budapest, Maďarsko
Address Istráng utca 79, 1162 Budapest, Maďarsko
Address Istráng u 79/b, 1162 Budapest, Maďarsko
Registered in Business Register
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