Company data from Slovak public registers
Company financial profile・Company ID 52001750・Jókaiho 10/22, 94501 Komárno・Founded 2019
Turnover 2023
3.42 M €
−21 %Profit 2023
6,956 €
+3,667 %Assets
10.21 M €
+39 %Equity
−97 K €
+6.7 %Debt ratio
101.0 %
−0.5 ppGross margin
0.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-7.2 %
−7.4 ppReturn on equity
Current ratio
0.95
−1.0 %Current assets / current liabilities
Earnings before tax
7,772 €
+4,086 %Profit + income tax
Effective tax
10.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−486 K €
−73 %Current assets − current liabilities
Revenue CAGR
1,387.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.33 M € | 4.35 M € | 3.42 M € |
| Value added | −116 K € | 1,722 € | 95 € | 10 K € |
| Operating revenue | 0 € | 3.33 M € | 4.35 M € | 3.42 M € |
| Profit after tax | −116 K € | 1,504 € | −195 € | 6,956 € |
| Income tax | 0 € | 176 € | 0 € | 816 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,590 € | 3.32 M € | 7.35 M € | 10.21 M € |
| Non-current assets | 0 € | 150 K € | 291 K € | 504 K € |
| Property, plant and equipment | 0 € | 150 K € | 150 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 141 K € | 354 K € |
| Current assets | 6,590 € | 3.17 M € | 7.05 M € | 9.71 M € |
| Inventory | 2,918 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3.17 M € | 7.05 M € | 9.71 M € |
| Financial accounts | 3,672 € | 161 € | 479 € | 327 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,590 € | 3.32 M € | 7.35 M € | 10.21 M € |
| Equity | −109 K € | −104 K € | −104 K € | −97 K € |
| Share capital | 6,640 € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 0 € | −117 K € | −115 K € | −116 K € |
| Profit/loss for the accounting period after tax | −116 K € | 1,504 € | −195 € | 6,956 € |
| Liabilities | 116 K € | 3.42 M € | 7.45 M € | 10.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 3.42 M € | 7.33 M € | 10.2 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Radlická 2343/48, 15000 Praha, Česká republika
Address Komolcsy u. 5-7, 1141 Budapest 14, Maďarsko
Address Alpári út 55., 6100 Kiskunfélegyháza, Maďarsko
Address Radoľa 332, 02336 Radoľa, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Brno, Česká republika
Address Komolcsy u. 5-7, 1141 Budapest 14, Maďarsko
Address Alpári út 55., 6100 Kiskunfélegyháza, Maďarsko
Address Radoľa 332, 02336 Radoľa, Slovenská republika
Registered in Business Register
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