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Company data from Slovak public registers
Company financial profile・Company ID 53195795・Senný trh 3116/7, 945 01 Komárno・Founded 2020
Turnover 2023
634 K €
+21,454 %Profit 2023
29 K €
+1,191 %Assets
38 K €
+2,347 %Equity
28 K €
+3,212 %Debt ratio
27.5 %
−130 ppGross margin
7.0 %
+255 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+94 ppProfit / revenue
ROA
74.8 %
+243 ppReturn on assets
ROE
103.2 %
−191 ppReturn on equity
Current ratio
3.65
+473 %Current assets / current liabilities
Earnings before tax
36 K €
+1,481 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
28 K €
+3,216 %Current assets − current liabilities
Revenue CAGR
1,269.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 € | 821 € | 1,344 € | 634 K € |
| Value added | −2,517 € | −650 € | −3,326 € | 45 K € |
| Operating revenue | 247 € | 824 € | 2,942 € | 634 K € |
| Profit after tax | −2,536 € | −724 € | −2,636 € | 29 K € |
| Income tax | 0 € | 0 € | 0 € | 7,642 € |
| Current income tax | — | — | — | 7,642 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,260 € | 3,581 € | 1,570 € | 38 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 | 4,260 € | 3,581 € | 1,570 € | 38 K € |
| Inventory | 1,074 € | 1,074 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 € | 173 € | 144 € | 4,153 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,978 € | 2,334 € | 1,426 € | 34 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,260 € | 3,581 € | 1,570 € | 38 K € |
| Equity | 2,464 € | 1,741 € | −895 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −2,535 € | −3,259 € | −5,895 € |
| Profit/loss for the accounting period after tax | −2,536 € | −724 € | −2,636 € | 29 K € |
| Liabilities | 1,796 € | 1,840 € | 2,465 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 € |
| Current liabilities | 1,796 € | 1,840 € | 2,465 € | 11 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
11 registered activities
Address Szőlő utca 84. 5 em. 27 a., 1032 Budapest, Maďarsko
Address Horný rad 40, 94603 Kolárovo, Slovenská republika
Address Košická ul. 18, 94501 Komárno, Slovenská republika
Address Horný rad 38, 94603 Kolárovo, Slovenská republika
Address Szőlő utca 84. 5 em. 27 a., 1032 Budapest, Maďarsko
Address Horný rad 40, 94603 Kolárovo, Slovenská republika
Address Horný rad 40, 94603 Kolárovo, Slovenská republika
Address Horný rad 38, 94603 Kolárovo, Slovenská republika
Address Košická ul. 18, 94501 Komárno, Slovenská republika
Address Horný rad 38, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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