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Company data from Slovak public registers
Company financial profile・Company ID 51845016・Senný trh 3116/7, 94501 Komárno・Founded 2018
Turnover 2023
910 K €
−25 %Profit 2023
551 €
−83 %Assets
453 K €
+104 %Equity
636 €
+648 %Debt ratio
99.8 %
+0.6 ppGross margin
-1.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−1.3 ppReturn on assets
ROE
86.6 %
−3,633 ppReturn on equity
Current ratio
1.95
+88 %Current assets / current liabilities
Earnings before tax
739 €
−77 %Profit + income tax
Effective tax
25.4 %
+25 ppIncome tax / earnings before tax
Net working capital
221 K €
+2,834 %Current assets − current liabilities
Revenue CAGR
230.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,001 € | 1.13 M € | 1.18 M € | 893 K € |
| Value added | −11 K € | 2,563 € | −25 K € | −14 K € |
| Operating revenue | 3,001 € | 1.13 M € | 1.21 M € | 910 K € |
| Profit after tax | −12 K € | 7,600 € | 3,162 € | 551 € |
| Income tax | 0 € | 238 € | 0 € | 188 € |
| Current income tax | 0 € | 238 € | 0 € | 188 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,034 € | 271 K € | 223 K € | 453 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 | 7,034 € | 271 K € | 223 K € | 453 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 760 € | 267 K € | 218 K € | 450 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,274 € | 4,691 € | 4,857 € | 3,791 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,034 € | 271 K € | 223 K € | 453 K € |
| Equity | −11 K € | −3,077 € | 85 € | 636 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −26 K € | −18 K € | −15 K € |
| Profit/loss for the accounting period after tax | −12 K € | 7,600 € | 3,162 € | 551 € |
| Liabilities | 18 K € | 274 K € | 221 K € | 453 K € |
| Non-current liabilities | 3,001 € | 3,001 € | 3,000 € | 3,000 € |
| Current liabilities | 1,048 € | 256 K € | 215 K € | 233 K € |
| Short-term financial assistance | 12 K € | 15 K € | 1,146 € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,072 € | 500 € | 1,500 € | 1,605 € |
| Accruals and deferrals | 0 € | 0 € | 1,788 € | 300 € |
Tax liability trend
6 registered activities
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Address Ilka utca 6, 2144 Kerepes, Maďarsko
Address Petőfiho 4572/30, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Address SPA ROAD 89, SE16 3 SG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address SPA ROAD 89, SE16 3 SG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ilka utca 6, 2144 Kerepes, Maďarsko
Address Petőfiho 4572/30, 94501 Komárno, Slovenská republika
Address Ilka utca 6, 2144 Kerepes, Maďarsko
Address Petőfiho 4572/30, 94501 Komárno, Slovenská republika
Address Price Street, Unit 42, Business Centre, CH41 4JQ, Birkenhead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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