Company data from Slovak public registers
Company financial profile・Company ID 51731282・Družstevná 8, 945 01 Komárno・Founded 2018
Turnover 2022
1.1 M €
−64 %Profit 2022
5,061 €
−81 %Assets
170 K €
−75 %Equity
41 K €
−92 %Debt ratio
76.0 %
+54 ppGross margin
1.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
ROA
3.0 %
−1.0 ppReturn on assets
ROE
12.4 %
+7.4 ppReturn on equity
Current ratio
-3.00
+77 %Current assets / current liabilities
Earnings before tax
9,029 €
−67 %Profit + income tax
Effective tax
43.9 %
+44 ppIncome tax / earnings before tax
Net working capital
227 K €
−69 %Current assets − current liabilities
Revenue CAGR
502.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 917 € | 943 K € | 3.01 M € | 1.09 M € |
| Value added | 917 € | 9,865 € | 31 K € | 18 K € |
| Operating revenue | 917 € | 943 K € | 3.01 M € | 1.1 M € |
| Profit after tax | 532 € | 9,412 € | 27 K € | 5,061 € |
| Income tax | 141 € | 0 € | 0 € | 3,968 € |
| Current income tax | 141 € | 0 € | 0 € | 3,968 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,139 € | 714 K € | 690 K € | 170 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,139 € | 714 K € | 690 K € | 170 K € |
| Inventory | 0 € | 1,482 € | 20 K € | 852 € |
| Non-current receivables | 0 € | 0 € | 500 K € | 0 € |
| Current receivables | 1,100 € | 629 K € | 169 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 € | 83 K € | 217 € | 119 K € |
| Accruals and deferrals | 0 € | 131 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,139 € | 714 K € | 690 K € | 170 K € |
| Equity | 732 € | 509 K € | 536 K € | 41 K € |
| Share capital | 200 € | 500 K € | 500 K € | 84 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 8,532 € | 36 K € |
| Profit/loss for the accounting period after tax | 532 € | 9,412 € | 27 K € | 5,061 € |
| Liabilities | 407 € | 205 K € | 154 K € | 129 K € |
| Non-current liabilities | 200 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 € | 101 K € | −53 K € | −57 K € |
| Short-term financial assistance | 0 € | 103 K € | 207 K € | 186 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krátka 5607/1, 91934 Biely Kostol, Slovenská republika
Address Jánošíkova 497/25, 94603 Kolárovo, Slovenská republika
Address Veterná 1903/18, 90901 Skalica, Slovenská republika
Address Krátka 5607/1, 91934 Biely Kostol, Slovenská republika
Address Jánošíkova 497/25, 94603 Kolárovo, Slovenská republika
Address Veterná 1903/18, 90901 Skalica, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.