Company data from Slovak public registers
Company financial profile・Company ID 53146018・Oncsa 270, 076 52 Malý Horeš・Founded 2020
Turnover 2023
238 K €
Profit 2023
−41 K €
Assets
316 K €
+251 %Equity
−36 K €
−804 %Debt ratio
111.3 %
+17 ppGross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
Profit / revenue
ROA
-12.9 %
−13 ppReturn on assets
ROE
114.2 %
+114 ppReturn on equity
Current ratio
1.12
−10 %Current assets / current liabilities
Earnings before tax
−41 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+184 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 157 K € |
| Value added | 0 € | 0 € | 0 € | 304 € |
| Operating revenue | 0 € | 0 € | 0 € | 238 K € |
| Profit after tax | −71 € | 138 € | 0 € | −41 K € |
| Income tax | 0 € | 24 € | 0 € | 0 € |
| Current income tax | 0 € | 24 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,227 € | 90 K € | 90 K € | 316 K € |
| Non-current assets | 0 € | 40 K € | 40 K € | 51 K € |
| Property, plant and equipment | 0 € | 40 K € | 40 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,227 € | 50 K € | 50 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 6,222 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 209 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,227 € | 50 K € | 50 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,227 € | 90 K € | 90 K € | 316 K € |
| Equity | 4,929 € | 5,067 € | 5,067 € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −71 € | 67 € | 67 € |
| Profit/loss for the accounting period after tax | −71 € | 138 € | 0 € | −41 K € |
| Liabilities | 298 € | 85 K € | 85 K € | 351 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 298 € | 40 K € | 40 K € | 236 K € |
| Short-term financial assistance | 0 € | 45 K € | — | — |
| 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 € | — | — |
Tax liability trend
8 registered activities
Address Muskotály utca 52., 4481 Nyíregyháza, Maďarsko
Address Muskotály utca 52., 4481 Nyíregyháza, Maďarsko
Address Muskotály utca 52., 4481 Nyíregyháza, Maďarsko
Address Muskotály utca 52., 4481 Nyíregyháza, Maďarsko
Registered in Business Register
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