Company data from Slovak public registers
Company financial profile・Company ID 46584242・Jókaiho 10/22, 94501 Komárno・Founded 2012
Turnover 2023
237 K €
−44 %Profit 2023
1,296 €
−83 %Assets
71 K €
−11 %Equity
31 K €
+4.3 %Debt ratio
55.8 %
−6.6 ppGross margin
36.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.2 ppProfit / revenue
ROA
1.8 %
−7.5 ppReturn on assets
ROE
4.2 %
−21 ppReturn on equity
Current ratio
4.69
+49 %Current assets / current liabilities
Earnings before tax
1,296 €
−84 %Profit + income tax
Effective tax
0.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
54 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 207 K € | 420 K € | 237 K € |
| Value added | 40 € | 30 K € | 82 K € | 87 K € |
| Operating revenue | 19 K € | 207 K € | 420 K € | 237 K € |
| Profit after tax | −949 € | 15 K € | 7,413 € | 1,296 € |
| Income tax | 0 € | 2,329 € | 562 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 100 K € | 79 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,257 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,257 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 100 K € | 79 K € | 69 K € |
| Inventory | 3,195 € | 57 K € | 54 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 878 € | 15 K € | 10 K € | 1,074 € |
| Financial accounts | 7,806 € | 27 K € | 15 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 100 K € | 79 K € | 71 K € |
| Equity | 7,794 € | 22 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −37 K € | −23 K € | −15 K € |
| Profit/loss for the accounting period after tax | −949 € | 15 K € | 7,413 € | 1,296 € |
| Liabilities | 4,085 € | 78 K € | 50 K € | 39 K € |
| Non-current liabilities | 1,218 € | 27 K € | 24 K € | 24 K € |
| Current liabilities | 2,867 € | 50 K € | 25 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 711 € | 710 € | 711 € |
Tax liability trend
20 registered activities
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Jókai út 4, 3647 Csokvaomány, Maďarsko
Address ul. Budovateľská 1418/58, 94501 Komárno, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Fryčovická 458, 19900 Letňany - Praha 9, Česká republika
Address ul. Budovateľská 1418/58, 94501 Komárno, Slovenská republika
Address Szabadság utca 16., 2921 Komárom, Maďarsko
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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