Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43832245・Baštová 28, 94501 Komárno・Founded 2007
Turnover 2024
147 K €
+451 %Profit 2024
2,108 €
+102 %Assets
417 K €
+102 %Equity
−1.06 M €
+0.2 %Debt ratio
353.4 %
−260 ppGross margin
19.3 %
+317 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+423 ppProfit / revenue
ROA
0.5 %
+55 ppReturn on assets
ROE
-0.2 %
−11 ppReturn on equity
Current ratio
0.30
+35 %Current assets / current liabilities
Earnings before tax
3,068 €
+103 %Profit + income tax
Effective tax
31.3 %
+31 ppIncome tax / earnings before tax
Net working capital
−717 K €
−114 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 27 K € | 146 K € |
| Value added | −76 K € | 8,785 € | −79 K € | 28 K € |
| Operating revenue | 26 K € | 26 K € | 27 K € | 147 K € |
| Profit after tax | −47 K € | −76 K € | −112 K € | 2,108 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 296 K € | 206 K € | 207 K € | 417 K € |
| Non-current assets | 111 K € | 111 K € | 111 K € | 111 K € |
| Property, plant and equipment | 111 K € | 111 K € | 111 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 95 K € | 95 K € | 306 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 41 K € | 41 K € | 95 K € |
| Current financial assets | 124 K € | 25 K € | 25 K € | 10 K € |
| Financial accounts | 3,560 € | 977 € | 2,166 € | 173 K € |
| Accruals and deferrals | 171 € | 171 € | 178 € | 261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 206 K € | 207 K € | 417 K € |
| Equity | −872 K € | −948 K € | −1.06 M € | −1.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −832 K € | −878 K € | −955 K € | −1.07 M € |
| Profit/loss for the accounting period after tax | −47 K € | −76 K € | −112 K € | 2,108 € |
| Liabilities | 1.17 M € | 1.15 M € | 1.27 M € | 1.48 M € |
| Non-current liabilities | 836 K € | 836 K € | 836 K € | 452 K € |
| Current liabilities | 333 K € | 318 K € | 431 K € | 1.02 M € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bulevar Mihajla Pupina 10/E, 11070 Beograd, Srbská republika
Address Bulevar Mihajla Pupina 10/E, 11070 Beograd, Srbská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Bulevar Mihajla Pupina 10/E, 11070 Beograd, Srbská republika
Address Bulevar Mihajla Pupina 10/E, 11070 Beograd, Srbská republika
Address Arch. Makariou III, 2-4, CAPITAL CENTER 9th floor, 1505, Nicosia, Cyprus
Address Via Euganea, 52, 351 00, Padova, Taliansko
Address Via Euganea, 52, 351 00, Padova, Taliansko
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
