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Company data from Slovak public registers
Company financial profile・Company ID 52057518・Demjanichová 3138, 94501 Komárno・Founded 2018
Turnover 2023
1.24 M €
−46 %Profit 2023
11 K €
+711 %Assets
452 K €
+3.1 %Equity
−6,825 €
+58 %Debt ratio
101.5 %
−2.2 ppGross margin
1.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
2.4 %
+2.1 ppReturn on assets
ROE
-156.7 %
−149 ppReturn on equity
Current ratio
1.45
+1.5 %Current assets / current liabilities
Earnings before tax
14 K €
+711 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
140 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
394.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 564 K € | 2.31 M € | 1.24 M € |
| Value added | 3,588 € | −28 K € | 2,140 € | 14 K € |
| Operating revenue | 234 K € | 564 K € | 2.31 M € | 1.24 M € |
| Profit after tax | 2,789 € | −29 K € | 1,318 € | 11 K € |
| Income tax | 741 € | 0 € | 350 € | 2,842 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 66 K € | 439 K € | 452 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 | 12 K € | 66 K € | 439 K € | 452 K € |
| Inventory | 0 € | 51 K € | 51 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 802 € | 335 K € | 314 K € |
| Financial accounts | 12 K € | 14 K € | 53 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 66 K € | 439 K € | 452 K € |
| Equity | 11 K € | −18 K € | −16 K € | −6,825 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,238 € | 6,027 € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,789 € | −29 K € | 1,318 € | 11 K € |
| Liabilities | 981 € | 83 K € | 455 K € | 459 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 981 € | 69 K € | 308 K € | 312 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Radlická 2343/48, 15000 Praha, Česká republika
Address Toldi utca 21., 4945 Szatmárcseke, Maďarsko
Address Csobogós utca 1, 3 em.,17 a., 1151 Budapešť, Maďarsko
Address Etreho Kračany 27, 93003 Kráľovičove Kračany, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Brno, Česká republika
Address Toldi utca 21., 4945 Szatmárcseke, Maďarsko
Address Csobogós utca 1, 3 em., 17 a., 1151 Budapešť, Maďarsko
Address Etreho Kračany 27, 93003 Kráľovičove Kračany, Slovenská republika
Registered in Business Register
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