Company data from Slovak public registers
Company financial profile・Company ID 52500501・Poľovnícka 23/A, 94001 Nové Zámky・Founded 2019
Turnover 2021
90 K €
−11 %Profit 2021
4,970 €
−30 %Assets
33 K €
−71 %Equity
25 K €
+24 %Debt ratio
23.2 %
−59 ppGross margin
8.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−1.5 ppProfit / revenue
ROA
15.0 %
+8.8 ppReturn on assets
ROE
19.5 %
−15 ppReturn on equity
Current ratio
4.30
+254 %Current assets / current liabilities
Earnings before tax
5,847 €
−27 %Profit + income tax
Effective tax
15.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+24 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 101 K € | 90 K € |
| Value added | −6,375 € | 12 K € | 7,623 € |
| Operating revenue | 0 € | 101 K € | 90 K € |
| Profit after tax | −6,607 € | 7,085 € | 4,970 € |
| Income tax | 0 € | 966 € | 877 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 21 K € | 115 K € | 33 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 | 21 K € | 115 K € | 33 K € |
| Inventory | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 534 € | 16 K € | 0 € |
| Financial accounts | 20 K € | 99 K € | 23 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 115 K € | 33 K € |
| Equity | 13 K € | 20 K € | 25 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −6,607 € | 478 € |
| Profit/loss for the accounting period after tax | −6,607 € | 7,085 € | 4,970 € |
| Liabilities | 7,141 € | 95 K € | 7,701 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,141 € | 95 K € | 7,701 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dobozi utca 33, 1086 Budapest 08, Maďarsko
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Dobozi utca 33, 1086 Budapest 08, Maďarsko
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Hviezdna 11/20, 94505 Komárno, Slovenská republika
Registered in Business Register
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