Company data from Slovak public registers
Company financial profile・Company ID 50241605・Jókaiho 35/20, 945 01 Komárno・Founded 2016
Turnover 2022
9,163 €
−50 %Profit 2022
−1,682 €
−190 %Assets
49 K €
+18 %Equity
4,789 €
−26 %Debt ratio
90.3 %
+5.8 ppGross margin
-17.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−29 ppProfit / revenue
ROA
-3.4 %
−7.9 ppReturn on assets
ROE
-35.1 %
−64 ppReturn on equity
Current ratio
1.11
−6.5 %Current assets / current liabilities
Earnings before tax
−1,682 €
−180 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
4,789 €
−26 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 29 K € | 18 K € | 9,163 € |
| Value added | −659 € | 3,397 € | 2,174 € | −1,612 € |
| Operating revenue | 16 K € | 29 K € | 18 K € | 9,163 € |
| Profit after tax | −799 € | 2,971 € | 1,863 € | −1,682 € |
| Income tax | 0 € | 426 € | 231 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,906 € | 25 K € | 42 K € | 49 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 | 8,906 € | 25 K € | 42 K € | 49 K € |
| Inventory | 7,563 € | 0 € | 500 € | 749 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 € | 0 € | 69 € | 69 € |
| Financial accounts | 1,072 € | 25 K € | 41 K € | 49 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,906 € | 25 K € | 42 K € | 49 K € |
| Equity | 1,635 € | 4,607 € | 6,470 € | 4,789 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,566 € | −3,365 € | −3,365 € | −1,595 € |
| Profit/loss for the accounting period after tax | −799 € | 2,971 € | 1,863 € | −1,682 € |
| Liabilities | 7,271 € | 20 K € | 35 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,249 € | 20 K € | 35 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 22 € | 22 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kelta utca 005647/11, 9027 Győr, Maďarsko
Address Aranyhomok utca 4, 6044 Kecskemét, Maďarsko
Address Prowazekova ul. 3367/5, 94501 Komárno, Slovenská republika
Address Kelta utca 005647/11, 9027 Győr, Maďarsko
Address Aranyhomok utca 4, 6044 Kecskemét, Maďarsko
Address Prowazekova ul. 3367/5, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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