Company data from Slovak public registers
Company financial profile・Company ID 36657026・Dunajská 1120/4, 94501 Komárno・Founded 2006
Turnover 2023
0 €
−100 %Profit 2023
−785 €
+55 %Assets
24 K €
−34 %Equity
21 K €
+963 %Debt ratio
12.2 %
−82 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+1.6 ppReturn on assets
ROE
-3.7 %
+85 ppReturn on equity
Current ratio
8.47
+736 %Current assets / current liabilities
Earnings before tax
−785 €
+54 %Profit + income tax
Effective tax
-0.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+4,653 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 74 K € | 30 K € | 0 € |
| Value added | 1,706 € | −578 € | 72 € | 0 € |
| Operating revenue | 25 K € | 74 K € | 30 K € | 0 € |
| Profit after tax | 919 € | −1,412 € | −1,760 € | −785 € |
| Income tax | 190 € | 0 € | 45 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 74 K € | 92 K € | 36 K € | 24 K € |
| Non-current assets | 2,946 € | 2,385 € | 1,824 € | 1,263 € |
| Property, plant and equipment | 2,946 € | 2,385 € | 1,824 € | 1,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 89 K € | 35 K € | 23 K € |
| Inventory | 8,546 € | 8,546 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 76 K € | 15 K € | 9,659 € |
| Financial accounts | 50 K € | 4,483 € | 8,694 € | 2,030 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 92 K € | 36 K € | 24 K € |
| Equity | 166 € | −1,245 € | 1,995 € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,392 € | −6,472 € | −7,884 € | −9,645 € |
| Profit/loss for the accounting period after tax | 919 € | −1,412 € | −1,760 € | −785 € |
| Liabilities | 74 K € | 93 K € | 34 K € | 2,959 € |
| Non-current liabilities | 254 € | 254 € | 254 € | 254 € |
| Current liabilities | 74 K € | 93 K € | 34 K € | 2,705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Dunajská ul. 5022/4, 94501 Komárno, Slovenská republika
Address Baštová ul. 2308/1, 94501 Komárno, Slovenská republika
Address Dunajský rad 147/30, 94504 Komárno - Nová Stráž, Slovenská republika
Address Svätoondrejská ul. 4668/11, 94501 Komárno, Slovenská republika
Address Dunajská ul. 5022/4, 94501 Komárno, Slovenská republika
Address Baštová ul. 2308/1, 94501 Komárno, Slovenská republika
Address Svätoondrejská ul. 4668/11, 94501 Komárno, Slovenská republika
Address Dunajský rad 147/30, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
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