Company data from Slovak public registers
Company financial profile・Company ID 53653025・Senný trh 3116/7, 94501 Komárno・Founded 2021
Turnover 2022
6,700 €
+109 %Profit 2022
−5,436 €
−320 %Assets
37 K €
−8.7 %Equity
−1,731 €
−147 %Debt ratio
104.6 %
+14 ppGross margin
-81.8 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.1 %
−41 ppProfit / revenue
ROA
-14.6 %
−11 ppReturn on assets
ROE
314.0 %
+349 ppReturn on equity
Current ratio
0.77
−15 %Current assets / current liabilities
Earnings before tax
−5,436 €
−320 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,998 €
−153 %Current assets − current liabilities
Revenue CAGR
109.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 3,200 € | 6,700 € |
| Value added | 515 € | −5,477 € |
| Operating revenue | 3,200 € | 6,700 € |
| Profit after tax | −1,295 € | −5,436 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 41 K € | 37 K € |
| Non-current assets | 7,267 € | 7,267 € |
| Property, plant and equipment | 7,267 € | 7,267 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 30 K € |
| Inventory | 25 K € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,236 € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,938 € | 4,812 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 41 K € | 37 K € |
| Equity | 3,705 € | −1,731 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,295 € |
| Profit/loss for the accounting period after tax | −1,295 € | −5,436 € |
| Liabilities | 37 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mihály utca 9., 2220 Vecsés, Maďarsko
Address Lónyai utca 9/B, 6900 Makó, Maďarsko
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Mihály utca 9., 2220 Vecsés, Maďarsko
Address Lónyai utca 9/B, 6900 Makó, Maďarsko
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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