Company data from Slovak public registers
Company financial profile・Company ID 52861341・Hlavná 22, 94301 Štúrovo・Founded 2020
Turnover 2021
35 K €
+174 %Profit 2021
−58 K €
−239 %Assets
19 K €
−69 %Equity
1,708 €
+114 %Debt ratio
91.1 %
−28 ppGross margin
-167.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.4 %
−32 ppProfit / revenue
ROA
-301.3 %
−274 ppReturn on assets
ROE
-3,382.0 %
−3,524 ppReturn on equity
Current ratio
1.19
−3.0 %Current assets / current liabilities
Earnings before tax
−58 K €
−238 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
3,004 €
−74 %Current assets − current liabilities
Revenue CAGR
174.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 35 K € |
| Value added | −17 K € | −58 K € |
| Operating revenue | 13 K € | 35 K € |
| Profit after tax | −17 K € | −58 K € |
| Income tax | 0 € | 250 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 63 K € | 19 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 63 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 K € | 1,940 € |
| Financial accounts | 13 K € | 17 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 63 K € | 19 K € |
| Equity | −12 K € | 1,708 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | −17 K € | −58 K € |
| Liabilities | 75 K € | 17 K € |
| Non-current liabilities | 23 K € | 1,296 € |
| Current liabilities | 51 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fehértemplom utca 10, 1171 Budapest 17, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Fehértemplom utca 10, 1171 Budapest 17, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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