Company data from Slovak public registers
Company financial profile・Company ID 50707604・Bernolákova 2042/14, 94501 Komárno・Founded 2017
Turnover 2023
673 K €
+178 %Profit 2023
−37 K €
−3,823 %Assets
2 €
−100 %Equity
2 €
−100 %Debt ratio
0.0 %
−94 ppGross margin
-5.3 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−5.9 ppProfit / revenue
ROA
-1,833,750.0 %
−1,833,750 ppReturn on assets
ROE
-1,833,750.0 %
−1,833,753 ppReturn on equity
Earnings before tax
−37 K €
−3,041 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
2 €
−100 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 510 K € | 243 K € | 673 K € |
| Value added | 2,038 € | −6,839 € | 4,536 € | −36 K € |
| Operating revenue | 90 K € | 885 K € | 243 K € | 673 K € |
| Profit after tax | −2,709 € | 8,852 € | 985 € | −37 K € |
| Income tax | 0 € | 1,585 € | 262 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 586 K € | 630 K € | 619 K € | 2 € |
| Non-current assets | 262 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 262 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 630 K € | 619 K € | 2 € |
| Inventory | 188 K € | 203 K € | 505 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 65 K € | 0 € | 0 € |
| Financial accounts | 136 K € | 362 K € | 113 K € | 2 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 630 K € | 619 K € | 2 € |
| Equity | 27 K € | 36 K € | 37 K € | 2 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 21 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | −2,709 € | 8,852 € | 985 € | −37 K € |
| Liabilities | 559 K € | 594 K € | 582 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 559 K € | 594 K € | 582 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika
Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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