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Company data from Slovak public registers
Company financial profile・Company ID 52782638・Senný trh 3116/7, 94501 Komárno・Founded 2019
Turnover 2023
15 K €
−49 %Profit 2023
−6,438 €
+46 %Assets
11 K €
−53 %Equity
−16 K €
−68 %Debt ratio
249.6 %
+108 ppGross margin
-57.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
−2.3 ppProfit / revenue
ROA
-60.4 %
−7.5 ppReturn on assets
ROE
40.4 %
−86 ppReturn on equity
Current ratio
0.40
−11 %Current assets / current liabilities
Earnings before tax
−6,438 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
210.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,242 € | 13 K € | 23 K € | 10 K € |
| Value added | −20 K € | −6,921 € | −9,075 € | −5,895 € |
| Operating revenue | 4,277 € | 13 K € | 29 K € | 15 K € |
| Profit after tax | −21 K € | −12 K € | −12 K € | −6,438 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,418 € | 16 K € | 23 K € | 11 K € |
| Non-current assets | 0 € | 11 K € | 8,127 € | 0 € |
| Property, plant and equipment | 0 € | 11 K € | 8,127 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,418 € | 4,921 € | 15 K € | 11 K € |
| Inventory | 0 € | 2,511 € | 9,335 € | 9,335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 € | 783 € | 2,596 € | 878 € |
| Financial accounts | 8,187 € | 1,627 € | 2,614 € | 445 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,418 € | 16 K € | 23 K € | 11 K € |
| Equity | 777 € | 2,499 € | −9,506 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,531 € | −31 K € | −43 K € | −55 K € |
| Profit/loss for the accounting period after tax | −21 K € | −12 K € | −12 K € | −6,438 € |
| Liabilities | 7,641 € | 13 K € | 32 K € | 27 K € |
| Non-current liabilities | 6 € | 6 € | 15 € | 15 € |
| Current liabilities | 7,635 € | 13 K € | 32 K € | 27 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
15 registered activities
Address Mecset utca 29, 8191 Öskü, Maďarsko
Address Malá Iža 62, 94501 Komárno, Slovenská republika
Address Radvanská cesta 905/128, 94632 Marcelová, Slovenská republika
Address Ul. Slobody 1748/1, 94501 Komárno, Slovenská republika
Address Ul. Slobody 1748/1, 94501 Komárno, Slovenská republika
Address Radvanská cesta 905/128, 94632 Marcelová, Slovenská republika
Address Mecset utca 29, 8191 Öskü, Maďarsko
Address Malá Iža 62, 94501 Komárno, Slovenská republika
Address Ul. Slobody 1748/1, 94501 Komárno, Slovenská republika
Address Radvanská cesta 905/128, 94632 Marcelová, Slovenská republika
Address Ul. Slobody 1748/1, 94501 Komárno, Slovenská republika
Address Radvanská cesta 905/128, 94632 Marcelová, Slovenská republika
Registered in Business Register
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