Company data from Slovak public registers
Company financial profile・Company ID 52323510・Jókaiho 10/22, 94501 Komárno・Founded 2019
Turnover 2023
590 K €
−12 %Profit 2023
11 K €
+19 %Assets
307 K €
+36 %Equity
31 K €
+57 %Debt ratio
89.8 %
−1.4 ppGross margin
24.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
3.7 %
−0.6 ppReturn on assets
ROE
36.4 %
−12 ppReturn on equity
Current ratio
1.48
+14 %Current assets / current liabilities
Earnings before tax
15 K €
+17 %Profit + income tax
Effective tax
23.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
86 K €
+128 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 349 K € | 662 K € | 589 K € |
| Value added | 2,421 € | 36 K € | 142 K € | 142 K € |
| Operating revenue | 128 K € | 349 K € | 672 K € | 590 K € |
| Profit after tax | 1,713 € | 3,563 € | 9,629 € | 11 K € |
| Income tax | 456 € | 1,049 € | 3,151 € | 3,593 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 50 K € | 170 K € | 225 K € | 307 K € |
| Non-current assets | 0 € | 49 K € | 57 K € | 39 K € |
| Property, plant and equipment | 0 € | 49 K € | 57 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 121 K € | 168 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 117 K € | 166 K € | 170 K € |
| Financial accounts | 2,251 € | 4,175 € | 1,699 € | 98 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 170 K € | 225 K € | 307 K € |
| Equity | 6,766 € | 10 K € | 20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 € | 1,767 € | 5,331 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,713 € | 3,563 € | 9,629 € | 11 K € |
| Liabilities | 43 K € | 159 K € | 205 K € | 275 K € |
| Non-current liabilities | 0 € | 108 € | 27 K € | 28 K € |
| Current liabilities | 43 K € | 159 K € | 130 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 36 K € | 66 K € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Address Fryčovická 458, 19900 Letňany - Praha 9, Česká republika
Address Štvrť SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 401/12, 94151 Trenčianske Teplice, Slovenská republika
Address Urbánkova ulica 905/17, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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