Company data from Slovak public registers
Company financial profile・Company ID 48268585・Jókaiho 10/22, 94501 Komárno・Founded 2015
Turnover 2023
0 €
Profit 2023
−40 K €
+2.6 %Assets
1.31 M €
+0.0 %Equity
−550 K €
−7.9 %Debt ratio
142.0 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
+0.1 ppReturn on assets
ROE
7.3 %
−0.8 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−40 K €
+2.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.44 M €
−14 %Current assets − current liabilities
Revenue CAGR
152.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 123 K € | 0 € | 0 € |
| Value added | 83 K € | 37 K € | 0 € | 0 € |
| Operating revenue | 291 K € | 222 K € | 0 € | 0 € |
| Profit after tax | −16 K € | −83 K € | −41 K € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.33 M € | 1.31 M € | 1.31 M € |
| Non-current assets | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Property, plant and equipment | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 19 K € | 0 € | 0 € |
| Inventory | 28 K € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 1,113 € | 0 € | 0 € |
| Financial accounts | 572 € | 2,387 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.33 M € | 1.31 M € | 1.31 M € |
| Equity | −386 K € | −469 K € | −510 K € | −550 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −376 K € | −391 K € | −474 K € | −515 K € |
| Profit/loss for the accounting period after tax | −16 K € | −83 K € | −41 K € | −40 K € |
| Liabilities | 1.79 M € | 1.8 M € | 1.82 M € | 1.86 M € |
| Non-current liabilities | 435 K € | 400 K € | 400 K € | 400 K € |
| Current liabilities | 1.12 M € | 1.19 M € | 1.27 M € | 1.44 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 239 K € | 195 K € | 135 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Lúčová 571/5, 94501 Komárno, Slovenská republika
Address Lúčová 571/5, 94501 Komárno, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Lúčová ul. 580/23, 94501 Komárno, Slovenská republika
Address Lúčová 571/5, 94501 Komárno, Slovenská republika
Address Lúčová 571/5, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.