Company data from Slovak public registers
Company financial profile・Company ID 53237196・Sv. Imricha 33, 94301 Štúrovo・Founded 2020
Turnover 2022
9,600 €
−29 %Profit 2022
−840 €
+82 %Assets
30 K €
−2.9 %Equity
−616 €
−375 %Debt ratio
102.0 %
+2.7 ppGross margin
79.5 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+26 ppProfit / revenue
ROA
-2.8 %
+12 ppReturn on assets
ROE
136.4 %
+2,260 ppReturn on equity
Current ratio
0.43
+117 %Current assets / current liabilities
Earnings before tax
−840 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
+29 %Current assets − current liabilities
Revenue CAGR
465.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 300 € | 14 K € | 9,600 € |
| Value added | −19 € | 2,534 € | 7,631 € |
| Operating revenue | 300 € | 14 K € | 9,600 € |
| Profit after tax | −19 € | −4,757 € | −840 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,270 € | 31 K € | 30 K € |
| Non-current assets | 0 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,270 € | 6,145 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 8 € | 8 € |
| Financial accounts | 4,970 € | 6,137 € | 13 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,270 € | 31 K € | 30 K € |
| Equity | 4,981 € | 224 € | −616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 € | −4,776 € |
| Profit/loss for the accounting period after tax | −19 € | −4,757 € | −840 € |
| Liabilities | 289 € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 289 € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Molnár Viktor Utca 35, 1158 Budapest, Maďarsko
Address Molnár Viktor Utca 35, 1158 Budapest, Maďarsko
Registered in Business Register
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