Company data from Slovak public registers
Company financial profile・Company ID 51456249・Bottova 2636/22, 94501 Komárno・Founded 2018
Turnover 2022
8,743 €
−1.9 %Profit 2022
−6,565 €
+38 %Assets
16 K €
−28 %Equity
−1,550 €
+92 %Debt ratio
109.8 %
−76 ppGross margin
6.7 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.1 %
+44 ppProfit / revenue
ROA
-41.5 %
+6.8 ppReturn on assets
ROE
423.5 %
+367 ppReturn on equity
Current ratio
1.17
+30 %Current assets / current liabilities
Earnings before tax
−6,565 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,286 €
+236 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 1,759 € | 8,916 € | 8,743 € |
| Value added | 2,762 € | −405 € | −3,073 € | 581 € |
| Operating revenue | 17 K € | 1,759 € | 8,916 € | 8,743 € |
| Profit after tax | −4,853 € | −8,454 € | −11 K € | −6,565 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 30 K € | 22 K € | 16 K € |
| Non-current assets | 19 K € | 13 K € | 6,744 € | 465 € |
| Property, plant and equipment | 19 K € | 13 K € | 6,744 € | 465 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 15 K € | 15 K € |
| Financial accounts | 3,628 € | 1,393 € | 13 € | 54 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 30 K € | 22 K € | 16 K € |
| Equity | 230 € | −8,224 € | −19 K € | −1,550 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 € | −4,774 € | −13 K € | 11 € |
| Profit/loss for the accounting period after tax | −4,853 € | −8,454 € | −11 K € | −6,565 € |
| Liabilities | 37 K € | 38 K € | 41 K € | 17 K € |
| Non-current liabilities | 20 K € | 22 K € | 24 K € | 1,847 € |
| Current liabilities | 16 K € | 16 K € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 122 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná cesta 2904/90, 94501 Komárno, Slovenská republika
Address Bottova 2636/22, 94501 Komárno, Slovenská republika
Address Okružná cesta 2904/90, 94501 Komárno, Slovenská republika
Address Bottova 2636/22, 94501 Komárno, Slovenská republika
Registered in Business Register
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