Company data from Slovak public registers
Company financial profile・Company ID 52256065・Jókaiho 10/22, 94501 Komárno・Founded 2019
Turnover 2023
151 K €
−68 %Profit 2023
3,568 €
−60 %Assets
223 K €
−43 %Equity
21 K €
+20 %Debt ratio
90.6 %
−5.0 ppGross margin
4.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.5 ppProfit / revenue
ROA
1.6 %
−0.7 ppReturn on assets
ROE
16.9 %
−34 ppReturn on equity
Current ratio
1.10
+5.5 %Current assets / current liabilities
Earnings before tax
4,317 €
−57 %Profit + income tax
Effective tax
17.4 %
+5.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+20 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 171 K € | 475 K € | 150 K € |
| Value added | −17 K € | 6,771 € | 17 K € | 7,412 € |
| Operating revenue | 161 K € | 171 K € | 475 K € | 151 K € |
| Profit after tax | −28 K € | 637 € | 8,916 € | 3,568 € |
| Income tax | 0 € | 207 € | 1,161 € | 749 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 65 K € | 204 K € | 393 K € | 223 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 | 65 K € | 204 K € | 393 K € | 223 K € |
| Inventory | 59 K € | 135 K € | 222 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,041 € | 65 K € | 65 K € | 65 K € |
| Financial accounts | 1,050 € | 4,075 € | 106 K € | 4,147 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 204 K € | 393 K € | 223 K € |
| Equity | −22 K € | −21 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 740 € | −27 K € | −26 K € | −18 K € |
| Profit/loss for the accounting period after tax | −28 K € | 637 € | 8,916 € | 3,568 € |
| Liabilities | 87 K € | 225 K € | 376 K € | 202 K € |
| Non-current liabilities | 27 € | 48 € | 71 € | 81 € |
| Current liabilities | 87 K € | 225 K € | 376 K € | 202 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
14 registered activities
Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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