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Company data from Slovak public registers
Company financial profile・Company ID 47958693・Kraskova 7633/2, 94001 Nové Zámky・Founded 2014
Turnover 2022
50 €
+22 %Profit 2022
−17 K €
−24 %Assets
64 K €
−26 %Equity
18 K €
−49 %Debt ratio
71.6 %
+13 ppGross margin
-25,038.0 %
+8,042 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34,294.0 %
−570 ppProfit / revenue
ROA
-26.9 %
−11 ppReturn on assets
ROE
-94.7 %
−55 ppReturn on equity
Current ratio
14.93
−45 %Current assets / current liabilities
Earnings before tax
−17 K €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
59 K €
−28 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 6,017 € | 41 € | 50 € |
| Value added | 21 K € | 776 € | −14 K € | −13 K € |
| Operating revenue | 27 K € | 6,017 € | 41 € | 50 € |
| Profit after tax | 9,254 € | −5,659 € | −14 K € | −17 K € |
| Income tax | 2,862 € | 0 € | 0 € | 0 € |
| Current income tax | 2,862 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 105 K € | 99 K € | 86 K € | 64 K € |
| Non-current assets | 766 € | 57 € | 0 € | 0 € |
| Property, plant and equipment | 766 € | 57 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 99 K € | 86 K € | 64 K € |
| Inventory | 255 € | 255 € | 255 € | 255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 17 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 93 K € | 83 K € | 69 K € | 47 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 99 K € | 86 K € | 64 K € |
| Equity | 55 K € | 49 K € | 35 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 40 K € | 49 K € | 44 K € | 30 K € |
| Profit/loss for the accounting period after tax | 9,254 € | −5,659 € | −14 K € | −17 K € |
| Liabilities | 50 K € | 50 K € | 51 K € | 46 K € |
| Non-current liabilities | 56 € | 56 € | 608 € | 1,366 € |
| Current liabilities | 3,837 € | 3,319 € | 3,165 € | 4,265 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 29 K € | 29 K € | 31 K € | 32 K € |
| Short-term bank loans | 17 K € | 17 K € | 16 K € | 7,676 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stredná ul. 2113/2, 94501 Komárno, Slovenská republika
Address Baštová 2301/16, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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