Company data from Slovak public registers
Company financial profile・Company ID 46230041・Martovce 45, 947 01 Martovce・Founded 2011
Turnover 2023
26 K €
−80 %Profit 2023
−18 K €
+53 %Assets
20 K €
−62 %Equity
−35 K €
−110 %Debt ratio
274.6 %
+143 ppGross margin
-34.0 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.2 %
−40 ppProfit / revenue
ROA
-91.3 %
−18 ppReturn on assets
ROE
52.3 %
−180 ppReturn on equity
Current ratio
0.36
−54 %Current assets / current liabilities
Earnings before tax
−18 K €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−74 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 248 K € | 129 K € | 19 K € |
| Value added | 7,293 € | 80 K € | −1,971 € | −6,449 € |
| Operating revenue | 44 K € | 251 K € | 132 K € | 26 K € |
| Profit after tax | −14 K € | −1,579 € | −39 K € | −18 K € |
| Income tax | 0 € | 925 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 58 K € | 53 K € | 20 K € |
| Non-current assets | 18 K € | 20 K € | 12 K € | 8,041 € |
| Property, plant and equipment | 18 K € | 20 K € | 12 K € | 8,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 38 K € | 41 K € | 12 K € |
| Inventory | 1,858 € | 3,210 € | 7,457 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 3,238 € | 5,803 € |
| Financial accounts | 9,376 € | 20 K € | 31 K € | 6,207 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 58 K € | 53 K € | 20 K € |
| Equity | −9,648 € | 22 K € | −17 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,506 € | 0 € | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | −14 K € | −1,579 € | −39 K € | −18 K € |
| Liabilities | 56 K € | 36 K € | 69 K € | 55 K € |
| Non-current liabilities | 13 K € | 11 K € | 8,643 € | −6,031 € |
| Current liabilities | 9,688 € | 19 K € | 54 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −6,226 € | 5,571 € | 7,151 € | 28 K € |
| Provisions | 0 € | 1 € | −1 € | 233 € |
Tax liability trend
21 registered activities
Address Lúčová ul. 580/23, 94501 Komárno, Slovenská republika
Address Kava, Ul. Vážskeho brehu 152/17, 94501 Komárno, Slovenská republika
Address Suľany 227, 95125 Hruboňovo, Slovenská republika
Address Ul.K.Nagya 2806/4, 94501 Komárno, Slovenská republika
Address Vodná ul. 2936/7, 94501 Komárno, Slovenská republika
Address Staničná ul. 669/1, 94501 Komárno, Slovenská republika
Address Lodná 4657/2B, 94501 Komárno, Slovenská republika
Address Vodná ul. 2912/14, 94501 Komárno, Slovenská republika
Address Prvá ul. 98/10, 94501 Komárno-Ďulov Dvor, Slovenská republika
Address Konvalinková ul. 2217/1, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Kava, Ul. Vážskeho brehu 152/17, 94501 Komárno, Slovenská republika
Address Suľany 227, 95125 Hruboňovo, Slovenská republika
Address Lodná ul. 4657/2B, 94501 Komárno, Slovenská republika
Address Ul.K.Nagya 2806/4, 94501 Komárno, Slovenská republika
Address Modrany 211, 94633 Modrany, Slovenská republika
Address Lodná ul. 4657/2B, 94501 Komárno, Slovenská republika
Address Ul.K.Nagya 2806/4, 94501 Komárno, Slovenská republika
Address Lodná 4657/2B, 94501 Komárno, Slovenská republika
Address Vodná ul. 2936/7, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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