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Company data from Slovak public registers
Company financial profile・Company ID 51215721・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2023
54 K €
−83 %Profit 2023
−1,789 €
−286 %Assets
52 K €
−83 %Equity
−27 K €
−7.0 %Debt ratio
152.0 %
+44 ppGross margin
19.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.2 ppProfit / revenue
ROA
-3.4 %
−3.3 ppReturn on assets
ROE
6.6 %
+4.7 ppReturn on equity
Current ratio
0.21
−72 %Current assets / current liabilities
Earnings before tax
−1,789 €
−286 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
+14 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 253 K € | 314 K € | 54 K € |
| Value added | 3,836 € | −31 K € | 75 K € | 10 K € |
| Operating revenue | 82 K € | 253 K € | 314 K € | 54 K € |
| Profit after tax | 29 € | −33 K € | −463 € | −1,789 € |
| Income tax | 221 € | 0 € | 0 € | 0 € |
| Current income tax | 221 € | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 383 K € | 204 K € | 302 K € | 52 K € |
| Non-current assets | 6,388 € | 4,501 € | 48 K € | 35 K € |
| Property, plant and equipment | 6,388 € | 4,501 € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 200 K € | 254 K € | 17 K € |
| Inventory | 389 K € | 165 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,652 € | 169 K € | 17 K € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | −12 K € | 26 K € | 68 K € | −149 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 204 K € | 302 K € | 52 K € |
| Equity | 8,174 € | −25 K € | −25 K € | −27 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | −1,855 € | −1,826 € | −35 K € | −35 K € |
| Profit/loss for the accounting period after tax | 29 € | −33 K € | −463 € | −1,789 € |
| Liabilities | 374 K € | 229 K € | 327 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 374 K € | 229 K € | 327 K € | 80 K € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
23 registered activities
Address Mártírok út. 33, 5430 Tiszaföldvár, Maďarsko
Address Tátra utca 30/B 1em. 5a, 1136 Budapest, Maďarsko
Address Hadovce 139, 94501 Komárno, Slovenská republika
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Address Hadovce 139, 94501 Komárno, Slovenská republika
Address Mártírok út. 33, 5430 Tiszaföldvár, Maďarsko
Address Tátra utca 30/B 1em. 5a, 1136 Budapest, Maďarsko
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Address Hadovce 139, 94501 Komárno, Slovenská republika
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Address Hadovce 139, 94501 Komárno, Slovenská republika
Registered in Business Register
CARYNOL s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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