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Company data from Slovak public registers
Company financial profile・Company ID 51268612・Jókaiho 10/22, 94501 Komárno・Founded 2017
Turnover 2023
496 K €
+73 %Profit 2023
−39 K €
−462 %Assets
194 K €
+10 %Equity
30 K €
−56 %Debt ratio
84.4 %
+24 ppGross margin
26.0 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−12 ppProfit / revenue
ROA
-20.1 %
−26 ppReturn on assets
ROE
-129.0 %
−145 ppReturn on equity
Current ratio
2.03
−15 %Current assets / current liabilities
Earnings before tax
−39 K €
−347 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
65 K €
−37 %Current assets − current liabilities
Revenue CAGR
86.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 194 K € | 286 K € | 378 K € |
| Value added | 106 K € | 152 K € | 183 K € | 98 K € |
| Operating revenue | 197 K € | 201 K € | 286 K € | 496 K € |
| Profit after tax | −28 K € | 24 K € | 11 K € | −39 K € |
| Income tax | 5,529 € | 8,221 € | 5,046 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 80 K € | 119 K € | 176 K € | 194 K € |
| Non-current assets | 5,229 € | 3,327 € | 288 € | 67 K € |
| Property, plant and equipment | 5,229 € | 3,327 € | 288 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 115 K € | 176 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 392 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 30 K € | 31 K € | 22 K € |
| Financial accounts | 25 K € | 85 K € | 144 K € | 105 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 119 K € | 176 K € | 194 K € |
| Equity | 37 K € | 61 K € | 69 K € | 30 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 20 K € | −8,829 € | 13 K € | 23 K € |
| Profit/loss for the accounting period after tax | −28 K € | 24 K € | 11 K € | −39 K € |
| Liabilities | 43 K € | 58 K € | 107 K € | 164 K € |
| Non-current liabilities | −260 € | 0 € | 196 € | 743 € |
| Current liabilities | 26 K € | 57 K € | 73 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 96 K € |
| Short-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 519 € | 1,651 € | 4,823 € |
Tax liability trend
11 registered activities
Address Colnícka 1674/114F, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Beňadická 3007/15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Colnícka 1674/114F, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Vlčany 10/12, 92584 Vlčany, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Vlčany 12, 92584 Vlčany, Slovenská republika
Address Colnícka 1674/114F, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Nezábudkova 565/2, 92701 Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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