Company data from Slovak public registers
Company financial profile・Company ID 35949023・Darányiho 906/33, 945 01 Komárno・Founded 2005
Turnover 2023
0 €
−100 %Profit 2023
−935 €
+98 %Assets
160 K €
+0.0 %Equity
19 K €
−4.7 %Debt ratio
88.1 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+35 ppReturn on assets
ROE
-4.9 %
+278 ppReturn on equity
Current ratio
1.20
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
27 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Interest-bearing debt
7,550 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,046 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 530 K € | 539 K € | 405 K € | 0 € |
| Value added | 125 K € | 172 K € | 128 K € | 0 € |
| Operating revenue | 594 K € | 566 K € | 429 K € | 0 € |
| Profit after tax | 6,042 € | 15 K € | −56 K € | −935 € |
| Income tax | 0 € | 0 € | 0 € | 935 € |
| Current income tax | 0 € | 0 € | 0 € | 935 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 172 K € | 158 K € | 160 K € | 160 K € |
| Non-current assets | 5,596 € | 5,596 € | 0 € | 0 € |
| Property, plant and equipment | 5,596 € | 5,596 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 152 K € | 160 K € | 160 K € |
| Inventory | 3,208 € | 3,176 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 142 K € | 159 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 6,269 € | 504 € | 504 € |
| Accruals and deferrals | 96 € | 121 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 158 K € | 160 K € | 160 K € |
| Equity | 61 K € | 76 K € | 20 K € | 19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 3,777 € | 9,819 € | 25 K € | −32 K € |
| Profit/loss for the accounting period after tax | 6,042 € | 15 K € | −56 K € | −935 € |
| Liabilities | 111 K € | 81 K € | 140 K € | 141 K € |
| Non-current liabilities | 63 € | 56 € | 60 € | 60 € |
| Current liabilities | 104 K € | 63 K € | 132 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 7,550 € | 7,550 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,028 € | 6,268 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Darányiho 906/33, 94504 Komárno, Slovenská republika
Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika
Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika
Address Nová Stráž, Darányiho ul. 906/33, 94504 Komárno, Slovenská republika
Address Darányiho 906/33, 94504 Komárno, Slovenská republika
Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika
Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika
Address Darányiho 906/33, 94504 Komárno, Slovenská republika
Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika
Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika
Address Darányiho 906/33, 94504 Komárno, Slovenská republika
Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika
Registered in Business Register
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