Company data from Slovak public registers
Company financial profile・Company ID 46172190・Ul. pri Panoráme 3041/16, 94501 Komárno・Founded 2011
Turnover 2022
0 €
Profit 2022
−34 €
+68 %Assets
422 €
−7.0 %Equity
−38 K €
−0.1 %Debt ratio
9,163.0 %
+647 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
+15 ppReturn on assets
ROE
0.1 %
−0.2 ppReturn on equity
Current ratio
0.03
−7.0 %Current assets / current liabilities
Earnings before tax
−34 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Interest-bearing debt
22 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 8,182 € | 0 € | 0 € |
| Value added | 15 K € | 2,989 € | 0 € | 0 € |
| Operating revenue | 38 K € | 9,082 € | 0 € | 0 € |
| Profit after tax | 4,534 € | −16 K € | −105 € | −34 € |
| Income tax | 480 € | 191 € | 0 € | 0 € |
| Current income tax | 480 € | 191 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 23 K € | 749 € | 454 € | 422 € |
| Non-current assets | 18 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,856 € | 749 € | 454 € | 422 € |
| Inventory | 72 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 359 € | 359 € | 359 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,784 € | 390 € | 95 € | 63 € |
| Accruals and deferrals | 150 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 749 € | 454 € | 422 € |
| Equity | −22 K € | −38 K € | −38 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −27 K € | −43 K € | −43 K € |
| Profit/loss for the accounting period after tax | 4,534 € | −16 K € | −105 € | −34 € |
| Liabilities | 45 K € | 39 K € | 39 K € | 39 K € |
| Non-current liabilities | 127 € | 132 € | 132 € | 132 € |
| Current liabilities | 22 K € | 17 K € | 16 K € | 16 K € |
| Short-term financial assistance | 23 K € | 22 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Farská 911/1A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Farská 911/1A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Ul. pri Panoráme 3041/16, 94501 Komárno, Slovenská republika
Address Farská 911/1A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Ul. pri Panoráme 3041/16, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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