Company data from Slovak public registers
Company financial profile・Company ID 53227255・Ružový háj 937, 929 01 Dunajská Streda・Founded 2020
Turnover 2022
666 K €
−15 %Profit 2022
11 K €
−85 %Assets
677 K €
+20 %Equity
85 K €
+15 %Debt ratio
87.4 %
+0.5 ppGross margin
3.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−8.0 ppProfit / revenue
ROA
1.7 %
−12 ppReturn on assets
ROE
13.1 %
−89 ppReturn on equity
Current ratio
1.16
+0.5 %Current assets / current liabilities
Earnings before tax
14 K €
−85 %Profit + income tax
Effective tax
20.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
92 K €
+24 %Current assets − current liabilities
Revenue CAGR
56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 273 K € | 784 K € | 666 K € |
| Value added | −6,752 € | 97 K € | 26 K € |
| Operating revenue | 273 K € | 784 K € | 666 K € |
| Profit after tax | −6,934 € | 76 K € | 11 K € |
| Income tax | 0 € | 18 K € | 2,956 € |
| Current income tax | 0 € | 18 K € | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 118 K € | 563 K € | 677 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 | 118 K € | 563 K € | 677 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 468 K € | 485 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 9,838 € | 95 K € | 192 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 118 K € | 563 K € | 677 K € |
| Equity | −1,934 € | 74 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −6,934 € | 65 K € |
| Profit/loss for the accounting period after tax | −6,934 € | 76 K € | 11 K € |
| Liabilities | 120 K € | 489 K € | 591 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 489 K € | 585 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Táplány Puszta 40 a., 9086 Töltéstava, Maďarsko
Address Új utca 18, 7186 Aparhant, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Táplány Puszta 40 a., 9086 Töltéstava, Maďarsko
Address Új utca 18, 7186 Aparhant, Maďarsko
Address Új utca 18, 7186 Aparhant, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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