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Company data from Slovak public registers
Company financial profile・Company ID 51667321・Jókaiho 10/22, 94501 Komárno・Founded 2018
Turnover 2023
4.03 M €
+188 %Profit 2023
193 K €
+60 %Assets
958 K €
+62 %Equity
216 K €
+35 %Debt ratio
77.5 %
+4.4 ppGross margin
13.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−3.9 ppProfit / revenue
ROA
20.2 %
−0.3 ppReturn on assets
ROE
89.5 %
+14 ppReturn on equity
Current ratio
1.37
−2.5 %Current assets / current liabilities
Earnings before tax
268 K €
+73 %Profit + income tax
Effective tax
28.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
225 K €
+44 %Current assets − current liabilities
Revenue CAGR
163.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 K € | 979 K € | 1.39 M € | 4.02 M € |
| Value added | 43 K € | 92 K € | 216 K € | 533 K € |
| Operating revenue | 520 K € | 980 K € | 1.4 M € | 4.03 M € |
| Profit after tax | 22 K € | 26 K € | 121 K € | 193 K € |
| Income tax | 0 € | 7,853 € | 34 K € | 75 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 164 K € | 247 K € | 592 K € | 958 K € |
| Non-current assets | 6,224 € | 57 K € | 48 K € | 123 K € |
| Property, plant and equipment | 6,224 € | 57 K € | 48 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 189 K € | 544 K € | 835 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 178 K € | 345 K € | 557 K € |
| Financial accounts | 18 K € | 11 K € | 199 K € | 278 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 247 K € | 592 K € | 958 K € |
| Equity | 1,439 € | 67 K € | 160 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −25 K € | 33 K € | −8,041 € |
| Profit/loss for the accounting period after tax | 22 K € | 26 K € | 121 K € | 193 K € |
| Liabilities | 163 K € | 179 K € | 432 K € | 742 K € |
| Non-current liabilities | 94 € | 41 € | 45 K € | 79 K € |
| Current liabilities | 163 K € | 179 K € | 388 K € | 610 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Pri Bielom kríži 28, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Pri Bielom kríži 28, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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