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Company data from Slovak public registers
Company financial profile・Company ID 53293908・Hríbová ul. 1906/14, 94501 Komárno・Founded 2021
Turnover 2022
37 K €
+18 %Profit 2022
−308 €
−156 %Assets
7,795 €
+38 %Equity
5,245 €
−5.5 %Debt ratio
32.7 %
+31 ppGross margin
-0.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.6 ppProfit / revenue
ROA
-4.0 %
−14 ppReturn on assets
ROE
-5.9 %
−16 ppReturn on equity
Current ratio
3.06
−95 %Current assets / current liabilities
Earnings before tax
−308 €
−147 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,245 €
−5.5 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 37 K € |
| Value added | 650 € | −308 € |
| Operating revenue | 31 K € | 37 K € |
| Profit after tax | 553 € | −308 € |
| Income tax | 97 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,650 € | 7,795 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,650 € | 7,795 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,062 € | 7,325 € |
| Financial accounts | 588 € | 470 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,650 € | 7,795 € |
| Equity | 5,553 € | 5,245 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 553 € |
| Profit/loss for the accounting period after tax | 553 € | −308 € |
| Liabilities | 97 € | 2,550 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 97 € | 2,550 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Školská 990/15, 93101 Šamorín, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Školská 990/15, 93101 Šamorín, Slovenská republika
Registered in Business Register
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