Company data from Slovak public registers
Company financial profile・Company ID 52444767・Hlavná 22, 943 01 Štúrovo・Founded 2019
Turnover 2021
583 K €
+2.2 %Profit 2021
16 K €
+73 %Assets
456 K €
+357 %Equity
24 K €
+64 %Debt ratio
94.7 %
+9.4 ppGross margin
17.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.1 ppProfit / revenue
ROA
3.4 %
−5.6 ppReturn on assets
ROE
64.7 %
+3.3 ppReturn on equity
Current ratio
1.73
−68 %Current assets / current liabilities
Earnings before tax
20 K €
+62 %Profit + income tax
Effective tax
20.8 %
−5.0 ppIncome tax / earnings before tax
Net working capital
131 K €
+160 %Current assets − current liabilities
Revenue CAGR
1,734.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 1,720 € | 571 K € | 579 K € |
| Value added | 1,376 € | 123 K € | 104 K € |
| Operating revenue | 1,720 € | 571 K € | 583 K € |
| Profit after tax | 669 € | 9,045 € | 16 K € |
| Income tax | 191 € | 3,138 € | 4,099 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 55 K € | 100 K € | 456 K € |
| Non-current assets | 0 € | 38 K € | 145 K € |
| Property, plant and equipment | 0 € | 38 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 62 K € | 311 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 29 K € | 58 K € |
| Current receivables | 3,841 € | 19 K € | 220 K € |
| Financial accounts | 52 K € | 14 K € | 33 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 100 K € | 456 K € |
| Equity | 5,669 € | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 669 € | 3,522 € |
| Profit/loss for the accounting period after tax | 669 € | 9,045 € | 16 K € |
| Liabilities | 50 K € | 85 K € | 432 K € |
| Non-current liabilities | 49 K € | 74 K € | 145 K € |
| Current liabilities | 351 € | 11 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 108 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hunyadi utca 39, 8093 Lovasberény, Maďarsko
Address Viola utca 5, 7761 Kozármisleny, Maďarsko
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Hunyadi utca 39, 8093 Lovasberény, Maďarsko
Address Viola utca 5, 7761 Kozármisleny, Maďarsko
Address Széchenyi tér 2, 7621 Pécs, Maďarsko
Address Viola utca 5, 7761 Kozármisleny, Maďarsko
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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