Company data from Slovak public registers
Company financial profile・Company ID 52376419・Veľký rad 2847/6, 945 01 Komárno・Founded 2019
Turnover 2022
113 K €
+6.2 %Profit 2022
16 K €
+419 %Assets
94 K €
+39 %Equity
25 K €
+167 %Debt ratio
73.4 %
−13 ppGross margin
36.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+11 ppProfit / revenue
ROA
16.6 %
+12 ppReturn on assets
ROE
62.6 %
+30 ppReturn on equity
Current ratio
0.68
+223 %Current assets / current liabilities
Earnings before tax
20 K €
+429 %Profit + income tax
Effective tax
22.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−22 K €
+18 %Current assets − current liabilities
Revenue CAGR
163.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 106 K € | 113 K € |
| Value added | 0 € | 1,599 € | 7,601 € | 41 K € |
| Operating revenue | 0 € | 16 K € | 106 K € | 113 K € |
| Profit after tax | 0 € | 1,312 € | 3,009 € | 16 K € |
| Income tax | 0 € | 232 € | 808 € | 4,598 € |
| Current income tax | — | — | 808 € | 4,598 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,544 € | 68 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 60 K € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 60 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 800 € |
| Current assets | 5,000 € | 6,544 € | 7,184 € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,025 € | 6,370 € | 6,047 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,519 € | 814 € | 41 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,544 € | 68 K € | 94 K € |
| Equity | 5,000 € | 6,312 € | 9,321 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,312 € | 4,321 € |
| Profit/loss for the accounting period after tax | 0 € | 1,312 € | 3,009 € | 16 K € |
| Liabilities | 0 € | 232 € | 58 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 12 € |
| Current liabilities | 0 € | 232 € | 34 K € | 69 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mederčská ul. 747/67, 94501 Komárno, Slovenská republika
Address Mederčská ul. 747/67, 94501 Komárno, Slovenská republika
Registered in Business Register
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