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Company data from Slovak public registers
Company financial profile・Company ID 50361058・Senný trh 3116/7, 94501 Komárno・Founded 2016
Turnover 2023
94 K €
−82 %Profit 2023
−64 K €
−4,000 %Assets
1.02 M €
+16 %Equity
−261 K €
−32 %Debt ratio
125.7 %
+3.2 ppGross margin
61.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.7 %
−69 ppProfit / revenue
ROA
-6.3 %
−6.5 ppReturn on assets
ROE
24.6 %
+25 ppReturn on equity
Current ratio
0.76
+7.0 %Current assets / current liabilities
Earnings before tax
−64 K €
−4,000 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−305 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 304 K € | 166 K € | 93 K € |
| Value added | 124 K € | 195 K € | 139 K € | 57 K € |
| Operating revenue | 277 K € | 359 K € | 521 K € | 94 K € |
| Profit after tax | −91 K € | 8,528 € | 1,651 € | −64 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 969 K € | 948 K € | 878 K € | 1.02 M € |
| Non-current assets | 410 K € | 226 K € | 114 K € | 46 K € |
| Property, plant and equipment | 410 K € | 226 K € | 114 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 559 K € | 722 K € | 764 K € | 970 K € |
| Inventory | 93 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 449 K € | 548 K € | 855 K € |
| Financial accounts | 352 K € | 233 K € | 175 K € | 75 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 969 K € | 948 K € | 878 K € | 1.02 M € |
| Equity | −208 K € | −199 K € | −198 K € | −261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −124 K € | −215 K € | −207 K € | −204 K € |
| Profit/loss for the accounting period after tax | −91 K € | 8,528 € | 1,651 € | −64 K € |
| Liabilities | 1.18 M € | 1.15 M € | 1.08 M € | 1.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.17 M € | 1.15 M € | 1.07 M € | 1.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,450 € | 1,750 € | 1,750 € | 1,750 € |
Tax liability trend
9 registered activities
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Address Brompton Park Crescent 17, SW6 1SN London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Petőfiho ul. 4572/30, 94501 Komárno, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Address SPA ROAD 89, SE16 3SG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Unit 42, Price Street Business Centre, CH41 4JQ, Birkenhead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Office 32, Crawford Street 19-21, W1H 1PJ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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