Company data from Slovak public registers
Company financial profile・Company ID 50824384・T. G. Masaryka 5797/36, 94001 Nové Zámky・Founded 2017
Turnover 2023
76 K €
+96 %Profit 2023
−11 €
+100 %Assets
330 K €
+20 %Equity
38 K €
−0.0 %Debt ratio
88.5 %
+2.4 ppGross margin
0.4 %
+393 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+101 ppProfit / revenue
ROA
-0.0 %
+14 ppReturn on assets
ROE
-0.0 %
+103 ppReturn on equity
Current ratio
1.22
+4.7 %Current assets / current liabilities
Earnings before tax
−11 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
59 K €
+54 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 118 K € | 9,179 € | 76 K € |
| Value added | −37 K € | −28 K € | −36 K € | 269 € |
| Operating revenue | 239 K € | 172 K € | 39 K € | 76 K € |
| Profit after tax | 17 K € | 3,647 € | −39 K € | −11 € |
| Income tax | 4,508 € | 947 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 141 K € | 263 K € | 274 K € | 330 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 263 K € | 274 K € | 330 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 248 K € | 253 K € | 329 K € |
| Financial accounts | 6,341 € | 15 K € | 21 K € | 547 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 263 K € | 274 K € | 330 K € |
| Equity | 78 K € | 77 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 68 K € | 72 K € | 33 K € |
| Profit/loss for the accounting period after tax | 17 K € | 3,647 € | −39 K € | −11 € |
| Liabilities | 63 K € | 185 K € | 236 K € | 291 K € |
| Non-current liabilities | 7,913 € | 52 € | 53 € | 53 € |
| Current liabilities | 6,342 € | 145 K € | 235 K € | 271 K € |
| Long-term bank loans | 0 € | 40 K € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vinohradská 656/4, 94106 Komjatice, Slovenská republika
Address Vinohradská 656/4, 94106 Komjatice, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.