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Company data from Slovak public registers
Company financial profile・Company ID 51169525・Špitálska ul. 2905, 945 1 Komárno・Founded 2017
Turnover 2023
12 K €
−63 %Profit 2023
4,835 €
+233 %Assets
6,382 €
−17 %Equity
6,195 €
+356 %Debt ratio
2.9 %
−79 ppGross margin
43.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
+53 ppProfit / revenue
ROA
75.8 %
+123 ppReturn on assets
ROE
78.0 %
+346 ppReturn on equity
Earnings before tax
4,835 €
+233 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,382 €
+313 %Current assets − current liabilities
Revenue CAGR
48.5 %
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 | 41 K € | 46 K € | 31 K € | 12 K € |
| Value added | 3,926 € | 8,073 € | 2,763 € | 5,014 € |
| Operating revenue | 41 K € | 48 K € | 31 K € | 12 K € |
| Profit after tax | −4,857 € | −2,838 € | −3,640 € | 4,835 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 7,735 € | 6,382 € |
| 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 | 16 K € | 19 K € | 7,735 € | 6,382 € |
| Inventory | 16 K € | 16 K € | 5,624 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 € | 310 € | 0 € | 188 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 € | 3,343 € | 2,111 € | 6,194 € |
| Accruals and deferrals | 115 € | 115 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 7,735 € | 6,382 € |
| Equity | −4,002 € | −6,841 € | 1,360 € | 6,195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,145 € | −9,003 € | 0 € | −3,640 € |
| Profit/loss for the accounting period after tax | −4,857 € | −2,838 € | −3,640 € | 4,835 € |
| Liabilities | 21 K € | 26 K € | 6,375 € | 187 € |
| Non-current liabilities | 112 € | 156 € | 187 € | 187 € |
| Current liabilities | 20 K € | 25 K € | 6,188 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,180 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dunai fasor 64., 2133 Sződliget, Maďarsko
Address Kostolná 708/4, 94614 Zemianska Olča, Slovenská republika
Address Jazerná ul. 196/17, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2347/8, 94501 Komárno, Slovenská republika
Address Dunai fasor 64., 2133 Sződliget, Maďarsko
Address Kostolná 708/4, 94614 Zemianska Olča, Slovenská republika
Address Jazerná ul. 196/17, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2347/8, 94501 Komárno, Slovenská republika
Registered in Business Register
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