Company data from Slovak public registers
Company financial profile・Company ID 36682519・Slobody 2698/48, 94501 Komárno・Founded 2006
Turnover 2022
267 €
−91 %Profit 2022
−16 K €
−29 %Assets
106 K €
−13 %Equity
100 K €
−14 %Debt ratio
6.5 %
+0.4 ppGross margin
-676.4 %
−718 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,851.7 %
−5,458 ppProfit / revenue
ROA
-14.7 %
−4.8 ppReturn on assets
ROE
-15.7 %
−5.2 ppReturn on equity
Current ratio
12.82
−1.3 %Current assets / current liabilities
Earnings before tax
−16 K €
−29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
82 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,506 € | 3,069 € | 267 € |
| Value added | −1,406 € | −585 € | 1,288 € | −1,806 € |
| Operating revenue | 4,000 € | 12 K € | 3,079 € | 267 € |
| Profit after tax | 221 € | −5,633 € | −12 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 140 K € | 134 K € | 123 K € | 106 K € |
| Non-current assets | 49 K € | 37 K € | 26 K € | 18 K € |
| Property, plant and equipment | 49 K € | 37 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 97 K € | 96 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 72 K € | 72 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 25 K € | 24 K € | 17 K € |
| Accruals and deferrals | 941 € | 797 € | 787 € | 258 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 134 K € | 123 K € | 106 K € |
| Equity | 133 K € | 127 K € | 115 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −4,929 € | −4,709 € | −9,998 € | −22 K € |
| Profit/loss for the accounting period after tax | 221 € | −5,633 € | −12 K € | −16 K € |
| Liabilities | 7,677 € | 7,479 € | 7,405 € | 6,898 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 43 K € | 7,405 € | 6,898 € |
| Short-term financial assistance | −36 K € | −36 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slobody 2698/48, 94501 Komárno, Slovenská republika
Address Gyimóti u., 15, 8500, Pápa, Maďarská republika
Address Slobody 2698/48, 94501 Komárno, Slovenská republika
Address Vajda Péter lakótelep 29.hsz. 3.em. 13.a, 8500 Pápa, Maďarsko
Address Slobody 2698/48, 94501 Komárno, Slovenská republika
Address Trávnik 328, 94618 Trávnik, Slovenská republika
Address Gyimóti u., 15, 8500, Pápa, Maďarská republika
Registered in Business Register
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