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Company data from Slovak public registers
Company financial profile・Company ID 54165423・Senný trh 3116/7, 94501 Komárno・Founded 2021
Turnover 2023
196 K €
−36 %Profit 2023
2,181 €
−70 %Assets
71 K €
−52 %Equity
14 K €
+18 %Debt ratio
79.9 %
−12 ppGross margin
1.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.2 ppProfit / revenue
ROA
3.1 %
−1.8 ppReturn on assets
ROE
15.2 %
−44 ppReturn on equity
Current ratio
1.25
+15 %Current assets / current liabilities
Earnings before tax
2,761 €
−70 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
+18 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 307 K € | 196 K € |
| Value added | 0 € | 10 K € | 2,992 € |
| Operating revenue | 0 € | 307 K € | 196 K € |
| Profit after tax | 0 € | 7,214 € | 2,181 € |
| Income tax | 0 € | 1,918 € | 580 € |
| Current income tax | — | 1,918 € | 580 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 149 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 149 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 114 K € | 36 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 36 K € | 36 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 149 K € | 71 K € |
| Equity | 5,000 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 7,214 € |
| Profit/loss for the accounting period after tax | 0 € | 7,214 € | 2,181 € |
| Liabilities | 0 € | 137 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 137 K € | 57 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
22 registered activities
Address Határ út 7., 3078 Bátonyterenye, Maďarsko
Address Sikenička 138, 94359 Nové Zámky, Slovenská republika
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Határ út 7., 3078 Bátonyterenye, Maďarsko
Address Sikenička 138, 94359 Nové Zámky, Slovenská republika
Address Obežná 365, 95141 Lužianky, Slovenská republika
Registered in Business Register
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