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Company data from Slovak public registers
Company financial profile・Company ID 53570421・Jókaiho 10/22, 94501 Komárno・Founded 2021
Turnover 2023
290 K €
−26 %Profit 2023
−128 K €
−428 %Assets
115 K €
−59 %Equity
−13 K €
−111 %Debt ratio
111.3 %
+53 ppGross margin
16.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
−54 ppProfit / revenue
ROA
-112.2 %
−126 ppReturn on assets
ROE
990.3 %
+956 ppReturn on equity
Current ratio
0.79
−69 %Current assets / current liabilities
Earnings before tax
−128 K €
−359 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−19 K €
−112 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 257 K € | 390 K € | 290 K € |
| Value added | 220 K € | 243 K € | 48 K € |
| Operating revenue | 257 K € | 390 K € | 290 K € |
| Profit after tax | 66 K € | 39 K € | −128 K € |
| Income tax | 19 K € | 11 K € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 193 K € | 277 K € | 115 K € |
| Non-current assets | 14 K € | 10 K € | 42 K € |
| Property, plant and equipment | 14 K € | 10 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 266 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 22 K € | 60 K € |
| Financial accounts | 130 K € | 244 K € | 12 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 193 K € | 277 K € | 115 K € |
| Equity | 76 K € | 116 K € | −13 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 65 K € | 105 K € |
| Profit/loss for the accounting period after tax | 66 K € | 39 K € | −128 K € |
| Liabilities | 116 K € | 161 K € | 128 K € |
| Non-current liabilities | 454 € | 1,087 € | 1,710 € |
| Current liabilities | 53 K € | 104 K € | 92 K € |
| Long-term bank loans | 60 K € | 44 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,934 € | 12 K € | 6,222 € |
Tax liability trend
11 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Lúčová ul. 580/23, 94501 Komárno, Slovenská republika
Address Colnícka 1674/114F, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Vlčany 12, 92584 Vlčany, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Colnícka 1674/114F, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Vlčany 12, 92584 Vlčany, Slovenská republika
Registered in Business Register
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