Company data from Slovak public registers
Company financial profile・Company ID 43856144・Eötvösova ulica 1097/1, 94501 Komárno・Founded 2007
Turnover 2024
32 K €
−31 %Profit 2024
−12 K €
−228 %Assets
91 K €
−20 %Equity
−5,062 €
+98 %Debt ratio
105.6 %
−185 ppGross margin
63.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.2 %
−59 ppProfit / revenue
ROA
-13.4 %
−22 ppReturn on assets
ROE
240.5 %
+245 ppReturn on equity
Current ratio
0.85
+229 %Current assets / current liabilities
Earnings before tax
−12 K €
−212 %Profit + income tax
Effective tax
-2.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−14 K €
+94 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 46 K € | 21 K € |
| Value added | 10 K € | 18 K € | 36 K € | 13 K € |
| Operating revenue | 39 K € | 31 K € | 46 K € | 32 K € |
| Profit after tax | −5,281 € | −5,565 € | 9,497 € | −12 K € |
| Income tax | 0 € | 0 € | 1,041 € | 340 € |
| Current income tax | 0 € | 0 € | 1,041 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 129 K € | 113 K € | 91 K € |
| Non-current assets | 71 K € | 51 K € | 31 K € | 7,833 € |
| Property, plant and equipment | 71 K € | 51 K € | 31 K € | 7,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 73 K € | 79 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 58 K € | 57 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,844 € | 15 K € | 21 K € | 25 K € |
| Accruals and deferrals | 7,818 € | 4,742 € | 3,380 € | 1,548 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 129 K € | 113 K € | 91 K € |
| Equity | −220 K € | −226 K € | −216 K € | −5,062 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 475 € |
| Profit/loss of previous years | −221 K € | −227 K € | −232 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,281 € | −5,565 € | 9,497 € | −12 K € |
| Liabilities | 374 K € | 354 K € | 329 K € | 96 K € |
| Non-current liabilities | 45 K € | 33 K € | 21 K € | 0 € |
| Current liabilities | 310 K € | 311 K € | 305 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 3,019 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Radvanská cesta 863/86, 94632 Marcelová, Slovenská republika
Address Tománkova 2992/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address ul. M. Csáka 92/3, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 62, 94501 Komárno, Slovenská republika
Address Radvanská cesta 863/86, 94632 Marcelová, Slovenská republika
Address ul. M. Csáka 92/3, 94501 Komárno, Slovenská republika
Address ul. M. Csáka 92/3, 94501 Komárno, Slovenská republika
Address Tománkova 2992/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Korytnická 8, 82107 Bratislava, Slovenská republika
Address Vnútorná okružná 62, 94501 Komárno, Slovenská republika
Address Korytnická 8, 82107 Bratislava, Slovenská republika
Address Vnútorná okružná 62, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.