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Company data from Slovak public registers
Company financial profile・Company ID 47681900・Zámoryho 16, 94501 Komárno・Founded 2014
Turnover 2022
51 K €
+27 %Profit 2022
−38 €
−103 %Assets
22 K €
−45 %Equity
9,773 €
−1.6 %Debt ratio
56.2 %
−19 ppGross margin
-101.7 %
−126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.9 ppProfit / revenue
ROA
-0.2 %
−3.0 ppReturn on assets
ROE
-0.4 %
−12 ppReturn on equity
Current ratio
1.78
+3.1 %Current assets / current liabilities
Earnings before tax
28 €
−98 %Profit + income tax
Effective tax
235.7 %
+227 ppIncome tax / earnings before tax
Net working capital
9,785 €
−34 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 37 K € | 25 K € | 21 K € |
| Value added | 1,976 € | 2,776 € | 6,027 € | −21 K € |
| Operating revenue | 72 K € | 38 K € | 40 K € | 51 K € |
| Profit after tax | −7,980 € | −2,849 € | 1,156 € | −38 € |
| Income tax | 0 € | 12 € | 110 € | 66 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 68 K € | 45 K € | 40 K € | 22 K € |
| Non-current assets | 29 K € | 22 K € | 5,114 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 29 K € | 22 K € | 5,114 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 23 K € | 35 K € | 22 K € |
| Inventory | 12 K € | 2,858 € | 17 € | 438 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 441 € | 6,431 € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 602 € | 20 K € | 29 K € | 9,977 € |
| Accruals and deferrals | 93 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 45 K € | 40 K € | 22 K € |
| Equity | 13 K € | 8,776 € | 9,931 € | 9,773 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 16 K € | 6,625 € | 3,775 € | 4,811 € |
| Profit/loss for the accounting period after tax | −7,980 € | −2,849 € | 1,156 € | −38 € |
| Liabilities | 55 K € | 36 K € | 30 K € | 13 K € |
| Non-current liabilities | 4 € | 7 € | 7 € | 12 € |
| Current liabilities | 27 K € | 16 K € | 20 K € | 13 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 19 K € | 10 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Szentmihályi út 3/C, 1 em. 3 a., 1144 Budapešť, Maďarsko
Address Nádvorie Európy 3674/23, 94501 Komárno, Slovenská republika
Address Vodná 293/6, 94501 Komárno, Slovenská republika
Address Szentmihályi út 3/C, 1 em. 3 a., 1144 Budapešť, Maďarsko
Address Nádvorie Európy 3674/23, 94501 Komárno, Slovenská republika
Address Vodná 293/6, 94501 Komárno, Slovenská republika
Address Biskupa Királya 2815/23, 94505 Komárno, Slovenská republika
Address Vodná 293/6, 94501 Komárno, Slovenská republika
Registered in Business Register
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