Company data from Slovak public registers
Company financial profile・Company ID 50385020・Meštianska 3021, 94501 Komárno・Founded 2016
Turnover 2023
9,120 €
−90 %Profit 2023
−453 €
−112 %Assets
112 K €
+2.7 %Equity
17 K €
−4.5 %Debt ratio
85.2 %
+1.1 ppGross margin
-4.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−9.0 ppProfit / revenue
ROA
-0.4 %
−3.8 ppReturn on assets
ROE
-2.7 %
−24 ppReturn on equity
Current ratio
1.17
−1.3 %Current assets / current liabilities
Earnings before tax
−453 €
−111 %Profit + income tax
Effective tax
-0.0 %
−7.4 ppIncome tax / earnings before tax
Net working capital
17 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 138 K € | 93 K € | 8,721 € |
| Value added | −6,427 € | 872 € | 1,532 € | −369 € |
| Operating revenue | 127 K € | 138 K € | 93 K € | 9,120 € |
| Profit after tax | −9,339 € | −1,890 € | 3,721 € | −453 € |
| Income tax | 0 € | 25 € | 296 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 85 K € | 147 K € | 109 K € | 112 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 | 85 K € | 147 K € | 109 K € | 112 K € |
| Inventory | 67 K € | 125 K € | 104 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 4,686 € | 0 € |
| Financial accounts | 1,022 € | 10 K € | 194 € | 2,304 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 147 K € | 109 K € | 112 K € |
| Equity | 16 K € | 14 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 10 K € | 8,205 € | 11 K € |
| Profit/loss for the accounting period after tax | −9,339 € | −1,890 € | 3,721 € | −453 € |
| Liabilities | 69 K € | 133 K € | 92 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 133 K € | 92 K € | 96 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
14 registered activities
Address Nagykőrösi út 123, 1202 Budapešť, Maďarsko
Address Majerníkova 3007/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nagykőrösi ut 123, 1202 Budapešť, Maďarsko
Address Majerníkova 3007/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čsl. Parašutistov 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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