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Company data from Slovak public registers
Company financial profile・Company ID 46551743・Komenského 18/5, 945 01 Komárno・Founded 2012
Turnover 2022
238 K €
+47 %Profit 2022
−13 K €
−583 %Assets
70 K €
+66 %Equity
2,664 €
−83 %Debt ratio
96.2 %
+34 ppGross margin
2.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−7.1 ppProfit / revenue
ROA
-18.6 %
−25 ppReturn on assets
ROE
-488.3 %
−505 ppReturn on equity
Current ratio
0.71
+64 %Current assets / current liabilities
Earnings before tax
−13 K €
−420 %Profit + income tax
Effective tax
-0.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−20 K €
−31 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 86 K € | 119 K € | 238 K € |
| Value added | 9,752 € | 20 K € | 1,740 € | 4,712 € |
| Operating revenue | 175 K € | 87 K € | 161 K € | 238 K € |
| Profit after tax | 4,774 € | 5,096 € | 2,694 € | −13 K € |
| Income tax | 1,396 € | 768 € | 1,366 € | 0 € |
| Current income tax | 1,396 € | 768 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 95 K € | 90 K € | 42 K € | 70 K € |
| Non-current assets | 47 K € | 39 K € | 31 K € | 22 K € |
| Property, plant and equipment | 30 K € | 22 K € | 13 K € | 4,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 48 K € | 50 K € | 11 K € | 48 K € |
| Inventory | 3,239 € | 3,239 € | 3,239 € | 3,239 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 38 K € | 7,645 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 9,361 € | 423 € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 90 K € | 42 K € | 70 K € |
| Equity | 30 K € | 35 K € | 16 K € | 2,664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,818 € | 2,957 € | 7,978 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,774 € | 5,096 € | 2,694 € | −13 K € |
| Liabilities | 65 K € | 55 K € | 26 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −7,092 € | 1,487 € | 26 K € | 67 K € |
| Short-term financial assistance | 34 K € | 46 K € | — | — |
| Long-term bank loans | 28 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 9,950 € | −4,400 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Zlatná na Ostrove 272, 94612 Zlatná na Ostrove, Slovenská republika
Address Szeksósi út 70, 6791 Szeged, Maďarsko
Address Kráľ 159, 98045 Kráľ, Slovenská republika
Address Zlatná na Ostrove 272, 94612 Zlatná na Ostrove, Slovenská republika
Address Kráľ 159, 98045 Kráľ, Slovenská republika
Registered in Business Register
5 entries from the business register
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