Company data from Slovak public registers
Company financial profile・Company ID 35912766・Novozámocká cesta 2/3862, 94501 Komárno・Founded 2004
Turnover 2022
634 K €
−54 %Profit 2022
−2,361 €
−204 %Assets
24 K €
−84 %Equity
21 K €
−10.0 %Debt ratio
12.0 %
−72 ppGross margin
0.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.5 ppProfit / revenue
ROA
-9.8 %
−11 ppReturn on assets
ROE
-11.1 %
−21 ppReturn on equity
Current ratio
10.42
+770 %Current assets / current liabilities
Earnings before tax
−2,361 €
−197 %Profit + income tax
Effective tax
-0.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
22 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 590 K € | 1.35 M € | 633 K € |
| Value added | 38 K € | 38 K € | 19 K € | 3,742 € |
| Operating revenue | 585 K € | 591 K € | 1.37 M € | 634 K € |
| Profit after tax | 1,435 € | 3,066 € | 2,269 € | −2,361 € |
| Income tax | 631 € | 611 € | 161 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 97 K € | 124 K € | 147 K € | 24 K € |
| Non-current assets | 19 K € | 6,976 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 6,976 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 117 K € | 147 K € | 24 K € |
| Inventory | 289 € | 289 € | 289 € | 0 € |
| Non-current receivables | 3 € | 5 € | 6 € | 6 € |
| Current receivables | 67 K € | 110 K € | 123 K € | 24 K € |
| Financial accounts | 10 K € | 6,218 € | 24 K € | 47 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 124 K € | 147 K € | 24 K € |
| Equity | 18 K € | 21 K € | 24 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,552 € | 11 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,435 € | 3,066 € | 2,269 € | −2,361 € |
| Liabilities | 79 K € | 102 K € | 123 K € | 2,906 € |
| Non-current liabilities | 442 € | 497 € | 564 € | 587 € |
| Current liabilities | 78 K € | 97 K € | 123 K € | 2,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,000 € | 0 € | 0 € |
| Provisions | 0 € | −1 € | 0 € | −1 € |
Tax liability trend
10 registered activities
Address Okružná cesta 4539/92B, 94501 Komárno, Slovenská republika
Address Rainbow Boulevard, Suite, 133, Las Vegas, Nevada 89146, USA
Address Rainbow Boulevard, Suite, 133, Las Vegas, Nevada 89146, USA
Registered in Business Register
5 entries from the business register
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