Company data from Slovak public registers
Company financial profile・Company ID 45701032・Hlavná ul. 239/74, 94504 Komárno - Nová Stráž・Founded 2010
Turnover 2023
7,278 €
+250 %Profit 2023
−8,228 €
+51 %Assets
130 K €
−3.6 %Equity
−59 K €
−16 %Debt ratio
145.4 %
+7.7 ppGross margin
-12.1 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.1 %
+702 ppProfit / revenue
ROA
-6.3 %
+6.2 ppReturn on assets
ROE
13.9 %
−19 ppReturn on equity
Current ratio
0.69
−5.6 %Current assets / current liabilities
Earnings before tax
−8,228 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−18 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 8,945 € | 2,079 € | 1,614 € |
| Value added | −116 € | −1,304 € | −2,292 € | −195 € |
| Operating revenue | 16 K € | 11 K € | 2,079 € | 7,278 € |
| Profit after tax | −17 K € | −16 K € | −17 K € | −8,228 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 145 K € | 137 K € | 135 K € | 130 K € |
| Non-current assets | 2,107 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,107 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 137 K € | 135 K € | 130 K € |
| Inventory | 133 K € | 130 K € | 129 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,075 € | 5,579 € | 5,677 € | 1,370 € |
| Financial accounts | 3,187 € | 1,845 € | 606 € | 515 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 137 K € | 135 K € | 130 K € |
| Equity | −18 K € | −34 K € | −51 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,847 € | −23 K € | −39 K € | −56 K € |
| Profit/loss for the accounting period after tax | −17 K € | −16 K € | −17 K € | −8,228 € |
| Liabilities | 162 K € | 171 K € | 186 K € | 189 K € |
| Non-current liabilities | 314 € | 367 € | 424 € | 458 € |
| Current liabilities | 161 K € | 170 K € | 185 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,071 € | 368 € | 553 € | 0 € |
Tax liability trend
7 registered activities
Address Zrínyi utca 24, 2890 TATA, Maďarsko
Address Zrínyi utca, 24, 2890, TATA, Maďarská republika
Address Zrínyi utca 24, 2890 TATA, Maďarsko
Address Zrínyi utca, 24, 2890, TATA, Maďarská republika
Registered in Business Register
AGATOVA ALBERO s.r.o.
Hlavná ul. 239/74, 94504 Komárno - Nová Stráž
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