Company data from Slovak public registers
Company financial profile・Company ID 31449999・Jókaiho 10/22, 94501 Komárno・Founded 1994
Turnover 2024
15 K €
−97 %Profit 2024
−5,093 €
+37 %Assets
187 K €
−6.7 %Equity
95 K €
+211 %Debt ratio
49.3 %
−93 ppGross margin
-279.0 %
−313 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.5 %
−32 ppProfit / revenue
ROA
-2.7 %
+1.3 ppReturn on assets
ROE
-5.4 %
−15 ppReturn on equity
Current ratio
2.50
+292 %Current assets / current liabilities
Earnings before tax
−5,093 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
97 K €
+198 %Current assets − current liabilities
Revenue CAGR
-38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 457 K € | 477 K € | 4,202 € |
| Value added | 135 K € | 169 K € | 163 K € | −12 K € |
| Operating revenue | 639 K € | 457 K € | 477 K € | 15 K € |
| Profit after tax | 808 € | −26 K € | −8,029 € | −5,093 € |
| Income tax | 215 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 261 K € | 275 K € | 200 K € | 187 K € |
| Non-current assets | 71 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 71 K € | 25 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 251 K € | 175 K € | 162 K € |
| Inventory | 98 K € | 0 € | 146 € | 146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 231 K € | 159 K € | 151 K € |
| Financial accounts | 28 K € | 20 K € | 17 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 275 K € | 200 K € | 187 K € |
| Equity | 86 K € | 60 K € | −85 K € | 95 K € |
| Share capital | 6,640 € | 6,640 € | 0 € | 6,640 € |
| Profit/loss of previous years | −52 K € | −51 K € | −77 K € | −37 K € |
| Profit/loss for the accounting period after tax | 808 € | −26 K € | −8,029 € | −5,093 € |
| Liabilities | 175 K € | 216 K € | 285 K € | 92 K € |
| Non-current liabilities | 3,550 € | 27 K € | 0 € | 8,519 € |
| Current liabilities | 106 K € | 124 K € | 274 K € | 65 K € |
| Long-term bank loans | 58 K € | 54 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Vnút. okružná 61/14, Komárno, Slovenská republika
Address Vnútorná okružná 2944/61, Komárno, Slovenská republika
Address Chotín 410, 94631 Chotín, Slovenská republika
Address Vozová 8/1, Komárno, Slovenská republika
Address Lúčová 21, Komárno, Slovenská republika
Address Themistokli Dervi 41, 1066 Nikózia, Cyperská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Nám.sv. Rozálie 6, 94501 Komárno, Slovenská republika
Address Chotín 410, 94631 Chotín, Slovenská republika
Address Nám.sv. Rozálie 6, 94501 Komárno, Slovenská republika
Address Lúčová 21, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 2944/61, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 2944/61, 94501 Komárno, Slovenská republika
Address Lúčová 21, 94501 Komárno, Slovenská republika
Address Lúčová 21, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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