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Company data from Slovak public registers
Company financial profile・Company ID 50370952・Ul. E. B. Lukáča 1360/9, 94501 Komárno・Founded 2016
Turnover 2022
40 K €
−3.4 %Profit 2022
−3,707 €
−21 %Assets
82 K €
+22 %Equity
−30 K €
−14 %Debt ratio
136.7 %
−2.5 ppGross margin
48.5 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−1.9 ppProfit / revenue
ROA
-4.5 %
Return on assets
ROE
12.4 %
+0.7 ppReturn on equity
Current ratio
0.02
−57 %Current assets / current liabilities
Earnings before tax
−3,707 €
−29 %Profit + income tax
Effective tax
-0.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−109 K €
−23 %Current assets − current liabilities
Revenue CAGR
85.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 34 K € | 24 K € |
| Value added | 6,764 € | 3,102 € | 19 K € | 12 K € |
| Operating revenue | 21 K € | 23 K € | 41 K € | 40 K € |
| Profit after tax | −128 € | −13 K € | −3,063 € | −3,707 € |
| Income tax | 184 € | 0 € | 190 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 35 K € | 67 K € | 82 K € |
| Non-current assets | 22 K € | 31 K € | 62 K € | 79 K € |
| Property, plant and equipment | 22 K € | 31 K € | 62 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,459 € | 4,025 € | 4,672 € | 2,412 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 € | 3,122 € | 1,456 € | 1,456 € |
| Financial accounts | 2,983 € | 903 € | 3,216 € | 956 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 35 K € | 67 K € | 82 K € |
| Equity | −10 K € | −23 K € | −26 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −15 K € | −28 K € | −31 K € |
| Profit/loss for the accounting period after tax | −128 € | −13 K € | −3,063 € | −3,707 € |
| Liabilities | 35 K € | 58 K € | 93 K € | 111 K € |
| Non-current liabilities | 23 € | 61 € | 101 € | 143 € |
| Current liabilities | 35 K € | 58 K € | 93 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ul. E. B. Lukáča 1360/9, 94501 Komárno, Slovenská republika
Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ul. E. B. Lukáča 1360/9, 94501 Komárno, Slovenská republika
Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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