Company data from Slovak public registers
Company financial profile・Company ID 52741028・M. Corvina 1961/38, 93201 Veľký Meder・Founded 2019
Turnover 2023
26 K €
+52 %Profit 2023
174 €
+102 %Assets
36 K €
+14 %Equity
−1,601 €
+9.9 %Debt ratio
104.5 %
−1.2 ppGross margin
44.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+53 ppProfit / revenue
ROA
0.5 %
+30 ppReturn on assets
ROE
-10.9 %
−526 ppReturn on equity
Current ratio
1.14
−30 %Current assets / current liabilities
Earnings before tax
330 €
+104 %Profit + income tax
Effective tax
47.3 %
+47 ppIncome tax / earnings before tax
Net working capital
2,982 €
−69 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,005 € | 20 K € | 17 K € | 26 K € |
| Value added | −97 € | 14 K € | 760 € | 12 K € |
| Operating revenue | 8,005 € | 20 K € | 17 K € | 26 K € |
| Profit after tax | −2,328 € | 4,853 € | −9,148 € | 174 € |
| Income tax | 0 € | 931 € | 0 € | 156 € |
| Current income tax | 0 € | 931 € | 0 € | 156 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 31 K € | 36 K € |
| Non-current assets | 13 K € | 10 K € | 6,766 € | 11 K € |
| Property, plant and equipment | 13 K € | 10 K € | 6,766 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,720 € | 14 K € | 24 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,050 € | 4,119 € | 7,675 € | 2,732 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,670 € | 9,836 € | 17 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 61 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 31 K € | 36 K € |
| Equity | 2,519 € | 7,372 € | −1,776 € | −1,601 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −153 € | −2,481 € | 2,372 € | −6,775 € |
| Profit/loss for the accounting period after tax | −2,328 € | 4,853 € | −9,148 € | 174 € |
| Liabilities | 19 K € | 17 K € | 33 K € | 37 K € |
| Non-current liabilities | 9 € | 19 € | 30 € | 42 € |
| Current liabilities | 19 K € | 17 K € | 15 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 40 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M. Corvina 1961/38, 93201 Veľký Meder, Slovenská republika
Address M. Corvina 1961/38, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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