Company data from Slovak public registers
Company financial profile・Company ID 46395334・Ul. I. Madácha 2792/4, 94501 Komárno・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
150 K €
+103 %Equity
27 K €
+0.0 %Debt ratio
81.6 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+16 ppReturn on assets
ROE
0.0 %
+42 ppReturn on equity
Current ratio
3.31
+103 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
105 K €
+265 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Interest-bearing debt
76 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
75 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 | 544 K € | 375 K € | 0 € | 0 € |
| Value added | 95 K € | 12 K € | −3,069 € | 0 € |
| Operating revenue | 545 K € | 375 K € | 0 € | 0 € |
| Profit after tax | 50 K € | −23 K € | −11 K € | 0 € |
| Income tax | 13 K € | 0 € | 0 € | 0 € |
| Current income tax | 13 K € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 222 K € | 88 K € | 74 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 88 K € | 74 K € | 150 K € |
| Inventory | 25 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 145 K € | 129 K € | 129 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | −76 K € | −75 K € | 1,251 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 88 K € | 74 K € | 150 K € |
| Equity | 62 K € | 39 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 6,484 € | 57 K € | 33 K € | 22 K € |
| Profit/loss for the accounting period after tax | 50 K € | −23 K € | −11 K € | 0 € |
| Liabilities | 160 K € | 49 K € | 46 K € | 122 K € |
| Non-current liabilities | 923 € | 1,135 € | 1,171 € | 1,171 € |
| Current liabilities | 159 K € | 48 K € | 45 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Registered in Business Register
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