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Company data from Slovak public registers
Company financial profile・Company ID 54237190・Vodná 2915/13 byt č. 42, 94501 Komárno・Founded 2021
Turnover 2023
46 K €
−7.0 %Profit 2023
15 K €
+46 %Assets
52 K €
+25 %Equity
29 K €
+98 %Debt ratio
43.2 %
−21 ppGross margin
43.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+12 ppProfit / revenue
ROA
28.2 %
+4.0 ppReturn on assets
ROE
49.6 %
−18 ppReturn on equity
Current ratio
7.39
+39 %Current assets / current liabilities
Earnings before tax
17 K €
+44 %Profit + income tax
Effective tax
13.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
45 K €
+33 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 46 K € |
| Value added | −150 € | 13 K € | 20 K € |
| Operating revenue | 0 € | 49 K € | 46 K € |
| Profit after tax | −150 € | 9,915 € | 15 K € |
| Income tax | 0 € | 1,750 € | 2,289 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,850 € | 41 K € | 52 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 | 4,850 € | 41 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 34 K € |
| Financial accounts | 4,850 € | 7,163 € | 18 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,850 € | 41 K € | 52 K € |
| Equity | 4,850 € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 9,765 € |
| Profit/loss for the accounting period after tax | −150 € | 9,915 € | 15 K € |
| Liabilities | 0 € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,749 € | 6,975 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vodná 2915/13, 94501 Komárno, Slovenská republika
Address Vodná ul. 2915/13, 94501 Komárno, Slovenská republika
Registered in Business Register
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