Company data from Slovak public registers
Company financial profile・Company ID 45376468・Tržničné námestie 4810, 945 01 Komárno・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−22 K €
+70 %Assets
749 K €
−0.6 %Equity
156 K €
−12 %Debt ratio
79.2 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+6.7 ppReturn on assets
ROE
-14.0 %
+27 ppReturn on equity
Current ratio
3.38
+34 %Current assets / current liabilities
Earnings before tax
−21 K €
+70 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
528 K €
+16 %Current assets − current liabilities
Revenue CAGR
153.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −20 K € | −4,883 € | −1,577 € | −396 € |
| Operating revenue | 20 K € | 4,775 € | 974 € | 0 € |
| Profit after tax | −17 K € | −18 K € | −72 K € | −22 K € |
| Income tax | 3,166 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 796 K € | 756 K € | 754 K € | 749 K € |
| Non-current assets | 50 € | 1,940 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 € | 1,940 € | 0 € | 0 € |
| Current assets | 796 K € | 754 K € | 754 K € | 749 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 796 K € | 754 K € | 754 K € | 749 K € |
| Financial accounts | 28 € | −4 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 796 K € | 756 K € | 754 K € | 749 K € |
| Equity | 268 K € | 250 K € | 178 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −37 K € | −55 K € | −127 K € |
| Profit/loss for the accounting period after tax | −17 K € | −18 K € | −72 K € | −22 K € |
| Liabilities | 528 K € | 506 K € | 576 K € | 593 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 99 K € |
| Current liabilities | 255 K € | 234 K € | 299 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Address Elektrárenská cesta 3145/2, 94501 Komárno, Slovenská republika
Address Gen. Klapku 3900/8, 94501 Komárno, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Address Gen. Klapku 3900/8, 94501 Komárno, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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