Company data from Slovak public registers
Company financial profile・Company ID 53220099・Smetanov háj 287/14, 92901 Dunajská Streda・Founded 2020
Turnover 2023
29 K €
+206 %Profit 2023
1,041 €
+125 %Assets
37 K €
+67,639 %Equity
−1,812 €
+36 %Debt ratio
105.0 %
−5,278 ppGross margin
19.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+48 ppProfit / revenue
ROA
2.8 %
+7,720 ppReturn on assets
ROE
-57.5 %
−204 ppReturn on equity
Current ratio
0.95
+5,029 %Current assets / current liabilities
Earnings before tax
1,225 €
+129 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,812 €
+36 %Current assets − current liabilities
Revenue CAGR
503.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 785 € | 9,389 € | 29 K € |
| Value added | −18 € | −3,251 € | 4,017 € | 5,535 € |
| Operating revenue | 0 € | 785 € | 9,389 € | 29 K € |
| Profit after tax | −18 € | −3,668 € | −4,167 € | 1,041 € |
| Income tax | 0 € | 0 € | 0 € | 184 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,982 € | 2,063 € | 54 € | 37 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 | 4,982 € | 2,063 € | 54 € | 37 K € |
| Inventory | 0 € | 320 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,982 € | 1,743 € | 54 € | 848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,982 € | 2,063 € | 54 € | 37 K € |
| Equity | 4,982 € | 1,314 € | −2,853 € | −1,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −18 € | −3,686 € | −7,853 € |
| Profit/loss for the accounting period after tax | −18 € | −3,668 € | −4,167 € | 1,041 € |
| Liabilities | 0 € | 749 € | 2,907 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 749 € | 2,907 € | 38 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
13 registered activities
Address Hanságliget Diófa utca 5, 9167 Jánossomorja, Maďarsko
Address Boriny 1360/5, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1360/5, 92901 Dunajská Streda, Slovenská republika
Address Hanságliget Diófa utca 5, 9167 Jánossomorja, Maďarsko
Address Boriny 1360/5, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1360/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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