Company data from Slovak public registers
Company financial profile・Company ID 50067109・Jókaiho 10, 94501 Komárno・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
−685 €
+99 %Assets
129 K €
−11 %Equity
−68 K €
−10 %Debt ratio
152.8 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+46 ppReturn on assets
ROE
1.0 %
−108 ppReturn on equity
Current ratio
1.37
−7.5 %Current assets / current liabilities
Earnings before tax
−685 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
33 K €
−21 %Current assets − current liabilities
Revenue CAGR
77.8 %
Average annual revenue growth
Interest-bearing debt
87 K €
−1.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 299 K € | 108 K € | 0 € |
| Value added | 92 K € | 65 K € | −2,862 € | 0 € |
| Operating revenue | 387 K € | 309 K € | 123 K € | 0 € |
| Profit after tax | 24 K € | 5,574 € | −67 K € | −685 € |
| Income tax | 0 € | 416 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 112 K € | 218 K € | 144 K € | 129 K € |
| Non-current assets | 43 K € | 48 K € | 13 K € | 4,106 € |
| Property, plant and equipment | 43 K € | 48 K € | 13 K € | 4,106 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 170 K € | 132 K € | 125 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 37 K € | 28 K € | 27 K € |
| Financial accounts | 16 K € | 111 K € | 82 K € | 76 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 218 K € | 144 K € | 129 K € |
| Equity | 602 € | 5,553 € | −62 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −221 K € | −197 K € | −192 K € | −264 K € |
| Profit/loss for the accounting period after tax | 24 K € | 5,574 € | −67 K € | −685 € |
| Liabilities | 112 K € | 213 K € | 206 K € | 197 K € |
| Non-current liabilities | 36 K € | 34 K € | 29 K € | 19 K € |
| Current liabilities | 38 K € | 91 K € | 89 K € | 91 K € |
| Long-term bank loans | 37 K € | 87 K € | 88 K € | 87 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Budovateľská 1895/1, 94651 Nesvady, Slovenská republika
Address Eötvösova ul. 2786/26, 94505 Komárno, Slovenská republika
Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Budovateľská 1895/1, 94651 Nesvady, Slovenská republika
Address Budovateľská 1895/1, 94651 Nesvady, Slovenská republika
Address YBL Miklós lakótelep 3. 4 em. 1a., 8000 Székesfehérvár, Maďarsko
Address Eötvösova ul. 2786/26, 94505 Komárno, Slovenská republika
Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika
Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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