Company data from Slovak public registers
Company financial profile・Company ID 52908691・Senný trh 7, 945 01 Komárno・Founded 2020
Turnover 2023
1.54 M €
−34 %Profit 2023
−9,184 €
−1,127 %Assets
874 K €
+4.9 %Equity
9,483 €
+9.4 %Debt ratio
98.9 %
Gross margin
-0.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.6 ppProfit / revenue
ROA
-1.1 %
−1.2 ppReturn on assets
ROE
-96.8 %
−107 ppReturn on equity
Current ratio
1.01
+0.0 %Current assets / current liabilities
Earnings before tax
−9,184 €
−911 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
9,483 €
+9.4 %Current assets − current liabilities
Revenue CAGR
1,035.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,050 € | 1.18 M € | 2.34 M € | 1.54 M € |
| Value added | 1,050 € | 2,713 € | 5,630 € | −8,250 € |
| Operating revenue | 1,050 € | 1.18 M € | 2.34 M € | 1.54 M € |
| Profit after tax | 892 € | 1,881 € | 894 € | −9,184 € |
| Income tax | 158 € | 500 € | 238 € | 0 € |
| Current income tax | — | 500 € | 238 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,050 € | 826 K € | 833 K € | 874 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 | 6,050 € | 826 K € | 833 K € | 874 K € |
| Inventory | 0 € | 217 K € | 293 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 604 K € | 798 K € | 834 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,050 € | 5,791 € | 35 K € | 40 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,050 € | 826 K € | 833 K € | 874 K € |
| Equity | 5,892 € | 418 K € | 8,667 € | 9,483 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 892 € | 2,773 € | 3,667 € |
| Profit/loss for the accounting period after tax | 892 € | 1,881 € | 894 € | −9,184 € |
| Liabilities | 158 € | 408 K € | 825 K € | 864 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 € | 408 K € | 825 K € | 864 K € |
| Short-term financial assistance | — | 0 € | 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 € | 0 € |
Tax liability trend
13 registered activities
Address Vasút utca 95, 5094 Tiszajenő, Maďarsko
Address Hadovce 24, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 3043/70, 94501 Komárno, Slovenská republika
Address Vasút utca 95, 5094 Tiszajenő, Maďarsko
Address Hadovce 24, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 3043/70, 94501 Komárno, Slovenská republika
Registered in Business Register
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