Company data from Slovak public registers
Company financial profile・Company ID 50521209・Jókaiho 10/22, 94501 Komárno・Founded 2016
Turnover 2022
252 K €
−66 %Profit 2022
−2,934 €
+99 %Assets
182 K €
+103 %Equity
4,315 €
+103 %Debt ratio
97.6 %
−142 ppGross margin
3.8 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+36 ppProfit / revenue
ROA
-1.6 %
+314 ppReturn on assets
ROE
-68.0 %
−294 ppReturn on equity
Current ratio
0.97
+190 %Current assets / current liabilities
Earnings before tax
−2,934 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,262 €
+96 %Current assets − current liabilities
Revenue CAGR
130.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 247 K € | 747 K € | 252 K € |
| Value added | 51 K € | 129 K € | 285 K € | 9,645 € |
| Operating revenue | 375 K € | 263 K € | 747 K € | 252 K € |
| Profit after tax | −138 K € | −107 K € | −281 K € | −2,934 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 89 K € | 182 K € |
| Non-current assets | 0 € | 26 K € | 18 K € | 9,577 € |
| Property, plant and equipment | 0 € | 26 K € | 18 K € | 9,577 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 26 K € | 71 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 21 K € | 64 K € | 164 K € |
| Financial accounts | 15 K € | 5,309 € | 7,010 € | 7,576 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 89 K € | 182 K € |
| Equity | −127 K € | 17 K € | −124 K € | 4,315 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −19 K € | −157 K € | −264 K € | −545 K € |
| Profit/loss for the accounting period after tax | −138 K € | −107 K € | −281 K € | −2,934 € |
| Liabilities | 180 K € | 35 K € | 214 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 35 K € | 214 K € | 177 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
9 registered activities
Address Lúčová ul. 580/23, 94501 Komárno, Slovenská republika
Address Černockého 8056/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Námestie Slovenskej republiky 27/27, 01401 Bytča, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address SNP 913/25, 01401 Bytča, Slovenská republika
Address SNP 913/25, 01401 Bytča, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.