Company data from Slovak public registers
Company financial profile・Company ID 50705806・Šípková ul. 1946/9, 94501 Komárno・Founded 2017
Turnover 2023
39 K €
−19 %Profit 2023
1,088 €
+133 %Assets
2,114 €
−59 %Equity
−766 €
+59 %Debt ratio
136.2 %
+0.6 ppGross margin
2.8 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+9.5 ppProfit / revenue
ROA
51.5 %
+115 ppReturn on assets
ROE
-142.0 %
−320 ppReturn on equity
Current ratio
0.73
−0.5 %Current assets / current liabilities
Earnings before tax
1,088 €
+133 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−766 €
+59 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 49 K € | 49 K € | 39 K € |
| Value added | 717 € | −2,449 € | −3,293 € | 1,088 € |
| Operating revenue | 41 K € | 49 K € | 49 K € | 39 K € |
| Profit after tax | 685 € | −2,449 € | −3,293 € | 1,088 € |
| Income tax | 32 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,912 € | 4,199 € | 5,210 € | 2,114 € |
| 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 | 3,912 € | 4,199 € | 5,210 € | 2,114 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 € | 1,380 € | 3,915 € | 0 € |
| Financial accounts | 3,697 € | 2,819 € | 1,295 € | 2,114 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,912 € | 4,199 € | 5,210 € | 2,114 € |
| Equity | 3,888 € | 1,473 € | −1,854 € | −766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,797 € | −1,112 € | −3,561 € | −6,854 € |
| Profit/loss for the accounting period after tax | 685 € | −2,449 € | −3,293 € | 1,088 € |
| Liabilities | 24 € | 2,726 € | 7,064 € | 2,880 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 € | 2,726 € | 7,064 € | 2,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Moravská 420/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moravská 420/5, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.