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Company data from Slovak public registers
Company financial profile・Company ID 51336723・Senný trh 3116/7, 945 01 Komárno・Founded 2018
Turnover 2023
117 €
−99 %Profit 2023
−19 K €
+6.5 %Assets
47 K €
−19 %Equity
−128 K €
−17 %Debt ratio
371.4 %
+83 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-15,823.9 %
−15,684 ppProfit / revenue
ROA
-39.2 %
−5.2 ppReturn on assets
ROE
14.4 %
−3.6 ppReturn on equity
Current ratio
0.05
−37 %Current assets / current liabilities
Earnings before tax
−19 K €
+6.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 42 K € | 13 K € | 0 € |
| Value added | −19 K € | 5,076 € | 6,681 € | −5,047 € |
| Operating revenue | 87 K € | 56 K € | 14 K € | 117 € |
| Profit after tax | −86 K € | −12 K € | −20 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 141 K € | 115 K € | 58 K € | 47 K € |
| Non-current assets | 92 K € | 74 K € | 56 K € | 46 K € |
| Property, plant and equipment | 92 K € | 74 K € | 56 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 41 K € | 1,846 € | 1,163 € |
| Inventory | 2,227 € | 793 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 39 K € | 1,397 € | 636 € |
| Financial accounts | 4,496 € | 845 € | 449 € | 527 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 115 K € | 58 K € | 47 K € |
| Equity | −78 K € | −90 K € | −110 K € | −128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,447 € | −84 K € | −96 K € | −115 K € |
| Profit/loss for the accounting period after tax | −86 K € | −12 K € | −20 K € | −19 K € |
| Liabilities | 219 K € | 205 K € | 168 K € | 176 K € |
| Non-current liabilities | 57 K € | 46 K € | 10 K € | 15 K € |
| Current liabilities | 39 K € | 30 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hársfa út 12. 4 a., 3104 Salgótarján, Maďarsko
Address Kraľovany 92, 02751 Kraľovany, Slovenská republika
Address Hársfa út 12. 4 a., 3104 Salgótarján, Maďarsko
Address Kraľovany 92, 02751 Kraľovany, Slovenská republika
Registered in Business Register
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