Company data from Slovak public registers
Company financial profile・Company ID 54904633・Pevnostný rad 147/10, 94501 Komárno・Founded 2022
Turnover 2023
12 K €
−59 %Profit 2023
−2,104 €
−123 %Assets
12 K €
−24 %Equity
12 K €
−15 %Debt ratio
1.8 %
−10 ppGross margin
-13.7 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−48 ppProfit / revenue
ROA
-17.3 %
−74 ppReturn on assets
ROE
-17.6 %
−82 ppReturn on equity
Current ratio
56.47
+577 %Current assets / current liabilities
Earnings before tax
−2,104 €
−120 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
12 K €
−15 %Current assets − current liabilities
Revenue CAGR
-59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 12 K € |
| Value added | 11 K € | −1,653 € |
| Operating revenue | 30 K € | 12 K € |
| Profit after tax | 9,085 € | −2,104 € |
| Income tax | 1,603 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 16 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,780 € | 6,080 € |
| Financial accounts | 7,224 € | 6,117 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € |
| Equity | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,085 € | −2,104 € |
| Liabilities | 1,919 € | 216 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,919 € | 216 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pevnostný rad 147/10, 94501 Komárno, Slovenská republika
Address Pevnostný rad 147/10, 94501 Komárno, Slovenská republika
Registered in Business Register
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