Company data from Slovak public registers
Company financial profile・Company ID 53093607・Senný trh 3116/7, 945 01 Komárno・Founded 2020
Turnover 2023
4.93 M €
−8.3 %Profit 2023
−183 K €
−3,001 %Assets
630 K €
+17 %Equity
−169 K €
−1,327 %Debt ratio
126.9 %
+29 ppGross margin
-3.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−3.8 ppProfit / revenue
ROA
-29.1 %
−30 ppReturn on assets
ROE
108.2 %
+62 ppReturn on equity
Current ratio
0.79
−23 %Current assets / current liabilities
Earnings before tax
−183 K €
−2,389 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−169 K €
−1,326 %Current assets − current liabilities
Revenue CAGR
150.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 3.9 M € | 5.38 M € | 4.93 M € |
| Value added | −2,151 € | 6,245 € | 8,680 € | −168 K € |
| Operating revenue | 313 K € | 3.9 M € | 5.38 M € | 4.93 M € |
| Profit after tax | −2,221 € | 4,715 € | 6,312 € | −183 K € |
| Income tax | 0 € | 1,253 € | 1,689 € | 0 € |
| Current income tax | 0 € | 1,253 € | 1,689 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 206 K € | 410 K € | 540 K € | 630 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 | 206 K € | 410 K € | 540 K € | 630 K € |
| Inventory | 42 K € | 14 K € | 167 K € | 53 K € |
| Non-current receivables | 20 € | 898 € | 0 € | 0 € |
| Current receivables | 108 K € | 217 K € | 242 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 178 K € | 131 K € | 490 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 410 K € | 540 K € | 630 K € |
| Equity | 2,779 € | 7,494 € | 14 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,221 € | 2,493 € | 8,805 € |
| Profit/loss for the accounting period after tax | −2,221 € | 4,715 € | 6,312 € | −183 K € |
| Liabilities | 203 K € | 403 K € | 526 K € | 799 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 58 € |
| Current liabilities | 203 K € | 403 K € | 526 K € | 799 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
29 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Lúčová ul. 580/23, 94501 Komárno, Slovenská republika
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Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
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Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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