Company data from Slovak public registers
Company financial profile・Company ID 46255605・Jókaiho 10/22, 94501 Komárno・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
575 K €
+0.0 %Equity
150 K €
+0.0 %Debt ratio
74.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.5 ppReturn on assets
ROE
0.0 %
−17 ppReturn on equity
Current ratio
1.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
160 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−153 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 657 K € | 1.06 M € | 872 K € | 0 € |
| Value added | 49 K € | 69 K € | 163 K € | 0 € |
| Operating revenue | 687 K € | 1.07 M € | 902 K € | 0 € |
| Profit after tax | 25 K € | 11 K € | 26 K € | 0 € |
| Income tax | 5,997 € | 2,802 € | 7,315 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 377 K € | 505 K € | 575 K € | 575 K € |
| Non-current assets | 13 K € | 84 K € | 109 K € | 109 K € |
| Property, plant and equipment | 13 K € | 84 K € | 109 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 422 K € | 467 K € | 467 K € |
| Inventory | 0 € | 715 € | 2,551 € | 2,551 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 276 K € | 311 K € | 311 K € |
| Financial accounts | 133 K € | 145 K € | 153 K € | 153 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 505 K € | 575 K € | 575 K € |
| Equity | 112 K € | 124 K € | 150 K € | 150 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 42 K € | 67 K € | 78 K € | 104 K € |
| Profit/loss for the accounting period after tax | 25 K € | 11 K € | 26 K € | 0 € |
| Liabilities | 265 K € | 382 K € | 425 K € | 425 K € |
| Non-current liabilities | 1,081 € | 55 K € | 119 K € | 119 K € |
| Current liabilities | 264 K € | 326 K € | 307 K € | 307 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
20 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Košická 663/24, 94501 Komárno, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Košická 663/24, 94501 Komárno, Slovenská republika
Address Košická 663/24, 94501 Komárno, Slovenská republika
Registered in Business Register
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