Company data from Slovak public registers
Company financial profile・Company ID 53209711・Senný trh 3116/7, 945 01 Komárno・Founded 2020
Turnover 2023
161 K €
+427 %Profit 2023
−121 K €
−590 %Assets
65 K €
+41 %Equity
−141 K €
−609 %Debt ratio
316.4 %
+173 ppGross margin
-74.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.8 %
−18 ppProfit / revenue
ROA
-185.8 %
−148 ppReturn on assets
ROE
85.9 %
−2.3 ppReturn on equity
Current ratio
0.32
−55 %Current assets / current liabilities
Earnings before tax
−121 K €
−590 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−141 K €
−609 %Current assets − current liabilities
Revenue CAGR
293.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 31 K € | 161 K € |
| Value added | 0 € | −7,333 € | −17 K € | −120 K € |
| Operating revenue | 0 € | 10 K € | 31 K € | 161 K € |
| Profit after tax | 0 € | −7,350 € | −17 K € | −121 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 37 K € | 46 K € | 65 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 | 0 € | 37 K € | 46 K € | 65 K € |
| Inventory | 0 € | 21 K € | 13 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 21 K € | 45 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,055 € | 12 K € | 2,099 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 37 K € | 46 K € | 65 K € |
| Equity | 0 € | −2,350 € | −20 K € | −141 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −7,350 € | −25 K € |
| Profit/loss for the accounting period after tax | 0 € | −7,350 € | −17 K € | −121 K € |
| Liabilities | 0 € | 39 K € | 66 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 39 K € | 66 K € | 206 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
18 registered activities
Address Jónásfalva 4, 2170 Aszód, Maďarsko
Address Gazdovská ul. 2843/38, 94501 Komárno, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Jónásfalva 4, 2170 Aszód, Maďarsko
Address Gazdovská ul. 2843/38, 94501 Komárno, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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