Company data from Slovak public registers
Company financial profile・Company ID 52592456・Mostná 13, 94901 Nitra・Founded 2019
Turnover 2022
1.56 M €
+50 %Profit 2022
780 €
+164 %Assets
224 K €
+1.9 %Equity
2,566 €
+44 %Debt ratio
98.9 %
−0.3 ppGross margin
0.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.3 %
+0.9 ppReturn on assets
ROE
30.4 %
+98 ppReturn on equity
Current ratio
1.01
+0.3 %Current assets / current liabilities
Earnings before tax
987 €
+182 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
2,566 €
+44 %Current assets − current liabilities
Revenue CAGR
2,200.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 € | 493 K € | 1.04 M € | 1.56 M € |
| Value added | −540 € | −1,359 € | −1,079 € | 1,224 € |
| Operating revenue | 128 € | 493 K € | 1.04 M € | 1.56 M € |
| Profit after tax | −644 € | −1,359 € | −1,211 € | 780 € |
| Income tax | 0 € | 0 € | 0 € | 207 € |
| Current income tax | — | 0 € | 0 € | 207 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,788 € | 127 K € | 220 K € | 224 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,788 € | 127 K € | 220 K € | 224 K € |
| Inventory | 0 € | 31 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 445 € | 83 K € | 176 K € | 199 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,343 € | 14 K € | 12 K € | 25 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,788 € | 127 K € | 220 K € | 224 K € |
| Equity | 4,356 € | 2,997 € | 1,786 € | 2,566 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −644 € | −2,003 € | −3,214 € |
| Profit/loss for the accounting period after tax | −644 € | −1,359 € | −1,211 € | 780 € |
| Liabilities | 432 € | 124 K € | 218 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 432 € | 124 K € | 218 K € | 221 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hegyalja utca 22, 8900 Zalaegerszeg, Maďarsko
Address Bem József utca 12, 9700 Szombathely, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Hegyalja utca 22, 8900 Zalaegerszeg, Maďarsko
Address Bem József utca 12, 9700 Szombathely, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
5 entries from the business register
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