Company data from Slovak public registers
Company financial profile・Company ID 36757489・Nám. Kossutha 3087, 94501 Komárno・Founded 2007
Turnover 2022
67 K €
+30 %Profit 2022
−24 K €
−15 %Assets
323 K €
+239 %Equity
78 K €
+48 %Debt ratio
76.0 %
+31 ppGross margin
-19.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.5 %
+4.3 ppProfit / revenue
ROA
-7.4 %
+14 ppReturn on assets
ROE
-30.7 %
+8.6 ppReturn on equity
Current ratio
0.06
−99 %Current assets / current liabilities
Earnings before tax
−24 K €
−15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−180 K €
−1,823 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 53 K € | 40 K € | 40 K € |
| Value added | 32 K € | 5,479 € | 2,662 € | −7,953 € |
| Operating revenue | 110 K € | 66 K € | 52 K € | 67 K € |
| Profit after tax | 3,507 € | −21 K € | −21 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 52 K € | 95 K € | 323 K € |
| Non-current assets | 32 K € | 43 K € | 84 K € | 312 K € |
| Property, plant and equipment | 32 K € | 43 K € | 84 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,054 € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,274 € | 2,627 € | 2,755 € | 750 € |
| Financial accounts | 10 K € | 6,427 € | 8,982 € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 52 K € | 95 K € | 323 K € |
| Equity | 33 K € | 30 K € | 53 K € | 78 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −18 K € | 2,099 € | 25 K € | 53 K € |
| Profit/loss for the accounting period after tax | 3,507 € | −21 K € | −21 K € | −24 K € |
| Liabilities | 12 K € | 22 K € | 43 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 42 K € | 54 K € |
| Current liabilities | 12 K € | 22 K € | 1,278 € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Náměstí Svobody p. 73, 69681 Bzenec, Česká republika
Address Jesenského 1102/26, 92601 Sereď, Slovenská republika
Address Chrenová 635/6, 92523 Jelka, Slovenská republika
Address Novojelčanská 854/74, 92523 Jelka, Slovenská republika
Address Křižíkova 55/65, 18600 Praha 8 Karlín, Česká republika
Address Novojelčanská 854/74, 92523 Jelka, Slovenská republika
Address Jesenského 1102/26, 92601 Sereď, Slovenská republika
Address Chrenová 635/6, 92523 Jelka, Slovenská republika
Address Jesenského 1102/26, 92601 Sereď, Slovenská republika
Address Chrenová 635/6, 92523 Jelka, Slovenská republika
Address Jesenského 1102/26, 92601 Sereď, Slovenská republika
Address Chrenová 635/6, 92523 Jelka, Slovenská republika
Registered in Business Register
4 entries from the business register
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