Company data from Slovak public registers
Company financial profile・Company ID 53736532・Jókaiho 10/22, 94501 Komárno・Founded 2021
Turnover 2023
894 K €
+302 %Profit 2023
46 K €
−9.4 %Assets
1.19 M €
+536 %Equity
120 K €
+61 %Debt ratio
89.9 %
+30 ppGross margin
18.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−18 ppProfit / revenue
ROA
3.8 %
−23 ppReturn on assets
ROE
38.1 %
−30 ppReturn on equity
Current ratio
1.08
−35 %Current assets / current liabilities
Earnings before tax
60 K €
−6.2 %Profit + income tax
Effective tax
24.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
73 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
245.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 222 K € | 883 K € |
| Value added | 24 K € | 72 K € | 163 K € |
| Operating revenue | 74 K € | 222 K € | 894 K € |
| Profit after tax | 19 K € | 50 K € | 46 K € |
| Income tax | 4,987 € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 29 K € | 186 K € | 1.19 M € |
| Non-current assets | 0 € | 0 € | 214 K € |
| Property, plant and equipment | 0 € | 0 € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 186 K € | 972 K € |
| Inventory | 0 € | 0 € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 139 K € | 757 K € |
| Financial accounts | 29 K € | 47 K € | 12 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 186 K € | 1.19 M € |
| Equity | 24 K € | 74 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 69 K € |
| Profit/loss for the accounting period after tax | 19 K € | 50 K € | 46 K € |
| Liabilities | 5,632 € | 112 K € | 1.07 M € |
| Non-current liabilities | 0 € | 0 € | 168 K € |
| Current liabilities | 5,632 € | 112 K € | 899 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
100 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Nábrežná 4720/20, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4720/20, 94002 Nové Zámky, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Nábrežná 4720/20, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4720/20, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4720/20, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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