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Company data from Slovak public registers
Company financial profile・Company ID 52093981・1. Mája 6, 94360 Nána・Founded 2018
Turnover 2023
61 K €
−86 %Profit 2023
265 €
−98 %Assets
77 K €
+71 %Equity
30 K €
−28 %Debt ratio
61.6 %
+53 ppGross margin
0.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.2 ppProfit / revenue
ROA
0.3 %
−26 ppReturn on assets
ROE
0.9 %
−28 ppReturn on equity
Current ratio
1.62
−85 %Current assets / current liabilities
Earnings before tax
335 €
−98 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
30 K €
−28 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 232 K € | 448 K € | 61 K € |
| Value added | 11 K € | 12 K € | 15 K € | 449 € |
| Operating revenue | 583 K € | 232 K € | 448 K € | 61 K € |
| Profit after tax | 7,122 € | 8,982 € | 12 K € | 265 € |
| Income tax | 1,893 € | 2,387 € | 3,120 € | 70 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 57 K € | 36 K € | 45 K € | 77 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 | 57 K € | 36 K € | 45 K € | 77 K € |
| Inventory | 15 K € | 17 K € | 9,851 € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 16 K € | 10 K € | 0 € |
| Financial accounts | 11 K € | 2,972 € | 25 K € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 36 K € | 45 K € | 77 K € |
| Equity | 12 K € | 29 K € | 41 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 7,122 € | 8,982 € | 12 K € | 265 € |
| Liabilities | 45 K € | 6,537 € | 4,120 € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 6,537 € | 4,120 € | 48 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
4 registered activities
Address Szondi utca 51/C, 1064 Budapest 06, Maďarsko
Address Selmeci utca 6, 2030 Érd, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Szondi utca 51/C, 1064 Budapest 06, Maďarsko
Address Selmeci utca 6, 2030 Érd, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Hlavná, Nová Stráž 30, 94504 Komárno, Slovenská republika
Registered in Business Register
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