Company data from Slovak public registers
Company financial profile・Company ID 50047345・Okružná cesta 72/2337, 94501 Komárno・Founded 2015
Turnover 2023
1.47 M €
+38 %Profit 2023
−69 K €
−1,595 %Assets
265 €
−100 %Equity
265 €
−100 %Debt ratio
0.0 %
−80 ppGross margin
1.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−5.1 ppProfit / revenue
ROA
-26,024.9 %
−26,026 ppReturn on assets
ROE
-26,024.9 %
−26,032 ppReturn on equity
Earnings before tax
−69 K €
−1,281 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
265 €
−100 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 495 K € | 831 K € | 1.06 M € | 1.3 M € |
| Value added | 8,963 € | 13 K € | −2,593 € | 24 K € |
| Operating revenue | 495 K € | 831 K € | 1.06 M € | 1.47 M € |
| Profit after tax | 553 € | 3,749 € | 4,612 € | −69 K € |
| Income tax | 142 € | 947 € | 1,226 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 684 K € | 317 K € | 350 K € | 265 € |
| 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 | 684 K € | 317 K € | 350 K € | 265 € |
| Inventory | 328 K € | 113 K € | 100 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 356 K € | 204 K € | 249 K € | 265 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 317 K € | 350 K € | 265 € |
| Equity | 61 K € | 65 K € | 70 K € | 265 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 56 K € | 60 K € | 64 K € |
| Profit/loss for the accounting period after tax | 553 € | 3,749 € | 4,612 € | −69 K € |
| Liabilities | 622 K € | 251 K € | 280 K € | 0 € |
| Non-current liabilities | 88 € | 2 € | 0 € | 0 € |
| Current liabilities | 622 K € | 251 K € | 280 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
12 registered activities
Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika
Address Okružná cesta 72/2337, 94501 Komárno, Slovenská republika
Address Okružná cesta 72/2337, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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