Company data from Slovak public registers
Company financial profile・Company ID 36770612・Iža 791, 94639 Iža・Founded 2007
Turnover 2024
82 K €
+408 %Profit 2024
−5,309 €
+64 %Assets
150 K €
+746 %Equity
−11 K €
−92 %Debt ratio
107.4 %
−25 ppGross margin
32.4 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+84 ppProfit / revenue
ROA
-3.5 %
+79 ppReturn on assets
ROE
48.0 %
−206 ppReturn on equity
Current ratio
0.16
−45 %Current assets / current liabilities
Earnings before tax
−4,349 €
+70 %Profit + income tax
Effective tax
-22.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−134 K €
−709 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,365 € | 5,477 € | 16 K € | 82 K € |
| Value added | 3,715 € | 1,959 € | −5,437 € | 27 K € |
| Operating revenue | 6,365 € | 5,477 € | 16 K € | 82 K € |
| Profit after tax | −2,185 € | 1,548 € | −15 K € | −5,309 € |
| Income tax | 0 € | 126 € | 0 € | 960 € |
| Current income tax | 0 € | 126 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 9,097 € | 18 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 125 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 9,097 € | 6,779 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 € | 104 € | 1,672 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 8,993 € | 5,107 € | 8,486 € |
| Accruals and deferrals | 0 € | 0 € | 88 € | 89 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 9,097 € | 18 K € | 150 K € |
| Equity | 24 K € | 8,851 € | −5,747 € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 19 K € | 0 € | 1,548 € | −13 K € |
| Profit/loss for the accounting period after tax | −2,185 € | 1,548 € | −15 K € | −5,309 € |
| Liabilities | 103 € | 246 € | 24 K € | 161 K € |
| Non-current liabilities | 93 € | 93 € | 124 € | 191 € |
| Current liabilities | 10 € | 153 € | 23 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,199 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Boróka utca 74., 6050 Lajosmizse, Maďarsko
Address Kozmonautov 1096/14, 94301 Štúrovo, Slovenská republika
Address Boróka utca 74., 6050 Lajosmizse, Maďarsko
Address Kozmonautov 1096/14, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1096/14, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1096/14, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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