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Company data from Slovak public registers
Company financial profile・Company ID 53411056・Senný trh 3116/7, 945 01 Komárno・Founded 2020
Turnover 2022
1.84 M €
+1.1 %Profit 2022
45 K €
+285 %Assets
510 K €
+96 %Equity
62 K €
+270 %Debt ratio
87.9 %
−5.7 ppGross margin
3.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.8 ppProfit / revenue
ROA
8.9 %
+4.4 ppReturn on assets
ROE
73.0 %
+2.9 ppReturn on equity
Current ratio
2.99
+73 %Current assets / current liabilities
Earnings before tax
57 K €
+285 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
893 K €
+404 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.82 M € | 1.84 M € |
| Value added | 0 € | 17 K € | 60 K € |
| Operating revenue | 0 € | 1.82 M € | 1.84 M € |
| Profit after tax | 0 € | 12 K € | 45 K € |
| Income tax | 0 € | 3,124 € | 12 K € |
| Current income tax | 0 € | 3,124 € | 12 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 260 K € | 510 K € |
| Non-current assets | 0 € | −161 K € | −832 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −161 K € | −832 K € |
| Current assets | 5,000 € | 420 K € | 1.34 M € |
| Inventory | 0 € | 159 K € | 779 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 126 K € | 551 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 135 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 260 K € | 510 K € |
| Equity | 5,000 € | 17 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 12 K € | 45 K € |
| Liabilities | 0 € | 243 K € | 448 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 243 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lúčová ul. 580/23, 94501 Komárno, Slovenská republika
Address Zentai utca 32., 2621 Verőce, Maďarsko
Address Kankalin utca 19, 2030 Érd, Maďarsko
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Zentai utca 32., 2621 Verőce, Maďarsko
Address Kankalin utca 19, 2030 Érd, Maďarsko
Address Hviezdna ul. 2357/11, 94505 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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