Company data from Slovak public registers
Company financial profile・Company ID 50609599・Eötvösova 23, 94501 Komárno・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−120 €
−100 %Assets
726 K €
−6.3 %Equity
697 K €
−0.0 %Debt ratio
3.9 %
−6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−3.8 ppReturn on assets
ROE
-0.0 %
−4.3 ppReturn on equity
Current ratio
77.72
+382 %Current assets / current liabilities
Earnings before tax
−120 €
−100 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
716 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Interest-bearing debt
19 K €
−35 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 9,800 € | 310 K € | 0 € |
| Value added | 106 K € | 9,734 € | 66 K € | 0 € |
| Operating revenue | 109 K € | 9,800 € | 322 K € | 0 € |
| Profit after tax | 77 K € | −9,255 € | 30 K € | −120 € |
| Income tax | 0 € | 0 € | 9,337 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 749 K € | 723 K € | 775 K € | 726 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 | 749 K € | 723 K € | 775 K € | 726 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 K € | 706 K € | 742 K € | 726 K € |
| Financial accounts | 19 K € | 18 K € | 33 K € | 159 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 749 K € | 723 K € | 775 K € | 726 K € |
| Equity | 679 K € | 669 K € | 697 K € | 697 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 597 K € | 674 K € | 663 K € | 692 K € |
| Profit/loss for the accounting period after tax | 77 K € | −9,255 € | 30 K € | −120 € |
| Liabilities | 71 K € | 54 K € | 77 K € | 28 K € |
| Non-current liabilities | 292 € | 330 € | 378 € | 378 € |
| Current liabilities | 18 K € | 12 K € | 48 K € | 9,337 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 41 K € | 29 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Komenského ul. 266/38, 94501 Komárno, Slovenská republika
Address Komenského ul. 266/38, 94501 Komárno, Slovenská republika
Registered in Business Register
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