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Company data from Slovak public registers
Company financial profile・Company ID 48101605・Komenského 18/5, 945 01 Komárno・Founded 2015
Turnover 2023
131 K €
−20 %Profit 2023
8,554 €
+269 %Assets
644 K €
+20 %Equity
−148 K €
+5.5 %Debt ratio
123.0 %
−6.3 ppGross margin
7.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+5.1 ppProfit / revenue
ROA
1.3 %
+0.9 ppReturn on assets
ROE
-5.8 %
−4.3 ppReturn on equity
Current ratio
0.81
+5.1 %Current assets / current liabilities
Earnings before tax
8,699 €
+192 %Profit + income tax
Effective tax
1.7 %
−21 ppIncome tax / earnings before tax
Net working capital
−148 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 155 K € | 164 K € | 131 K € |
| Value added | 6,528 € | 1,934 € | 4,138 € | 9,276 € |
| Operating revenue | 888 K € | 155 K € | 164 K € | 131 K € |
| Profit after tax | −3,570 € | −8,243 € | 2,319 € | 8,554 € |
| Income tax | 0 € | 0 € | 661 € | 145 € |
| Current income tax | 0 € | 0 € | 661 € | 145 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 633 K € | 584 K € | 536 K € | 644 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 | 633 K € | 584 K € | 536 K € | 644 K € |
| Inventory | 190 K € | 120 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 423 K € | 533 K € | 636 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 41 K € | 3,024 € | 7,877 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 584 K € | 536 K € | 644 K € |
| Equity | −151 K € | −159 K € | −157 K € | −148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −152 K € | −156 K € | −164 K € | −162 K € |
| Profit/loss for the accounting period after tax | −3,570 € | −8,243 € | 2,319 € | 8,554 € |
| Liabilities | 784 K € | 743 K € | 692 K € | 792 K € |
| Non-current liabilities | 236 € | 273 € | 274 € | 274 € |
| Current liabilities | 784 K € | 743 K € | 692 K € | 792 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nám. M. R. Štefánika 902/5, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Föhrengasse 19, 2542 Kottingbrunn, Rakúska republika
Address Nám. M. R. Štefánika 902/5, 94501 Komárno, Slovenská republika
Address International House, Cromwell Road 124, SW7 4ET Kensington, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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