Company data from Slovak public registers
Company financial profile・Company ID 51995514・Malý Harčáš 66, 94501 Komárno・Founded 2018
Turnover 2022
72 K €
+68,099 %Profit 2022
1,677 €
+4,190 %Assets
65 K €
+28,987 %Equity
6,664 €
+51,362 %Debt ratio
89.7 %
−16 ppGross margin
21.5 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+41 ppProfit / revenue
ROA
2.6 %
+21 ppReturn on assets
ROE
25.2 %
−290 ppReturn on equity
Current ratio
1.15
+21 %Current assets / current liabilities
Earnings before tax
2,137 €
+5,312 %Profit + income tax
Effective tax
21.5 %
+22 ppIncome tax / earnings before tax
Net working capital
1,435 €
+11,138 %Current assets − current liabilities
Revenue CAGR
2,082.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 131 € | 106 € | 62 K € |
| Value added | 0 € | 131 € | 106 € | 13 K € |
| Operating revenue | 0 € | 131 € | 106 € | 72 K € |
| Profit after tax | 0 € | 24 € | −41 € | 1,677 € |
| Income tax | 0 € | 4 € | 0 € | 460 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,118 € | 222 € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,118 € | 222 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,260 € |
| Financial accounts | 5,000 € | 5,118 € | 222 € | 1,971 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,118 € | 222 € | 65 K € |
| Equity | 5,000 € | 5,024 € | −13 € | 6,664 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 28 € | −13 € |
| Profit/loss for the accounting period after tax | 0 € | 24 € | −41 € | 1,677 € |
| Liabilities | 0 € | 94 € | 235 € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 € |
| Current liabilities | 0 € | 94 € | 235 € | 9,796 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Petőfiho 698/4, 94131 Dvory nad Žitavou, Slovenská republika
Address Petőfiho 698/4, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
1 entry from the business register
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