Company data from Slovak public registers
Company financial profile・Company ID 45495548・Dolná 2051/10, 946 03 Kolárovo・Founded 2010
Turnover 2024
11 K €
−87 %Profit 2024
−10 K €
−119 %Assets
58 K €
−31 %Equity
−53 K €
−23 %Debt ratio
191.9 %
+41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.4 %
−149 ppProfit / revenue
ROA
-17.4 %
−80 ppReturn on assets
ROE
19.0 %
+141 ppReturn on equity
Current ratio
0.49
+2.1 %Current assets / current liabilities
Earnings before tax
−9,741 €
−115 %Profit + income tax
Effective tax
-3.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−57 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 0 € | 0 € |
| Value added | 11 K € | −6,259 € | −2,676 € | −1,805 € |
| Operating revenue | 26 K € | 45 K € | 88 K € | 11 K € |
| Profit after tax | 6,443 € | 18 K € | 53 K € | −10 K € |
| Income tax | 927 € | 3,682 € | 14 K € | 340 € |
| Current income tax | 927 € | 3,682 € | 14 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 274 K € | 304 K € | 84 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 3,405 € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 3,405 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 304 K € | 60 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 50 K € | 51 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 254 K € | 9,554 € | 807 € |
| Accruals and deferrals | 4,545 € | 0 € | 93 € | 203 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 304 K € | 84 K € | 58 K € |
| Equity | 117 K € | 134 K € | −43 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −125 K € | −119 K € | −101 K € | −49 K € |
| Profit/loss for the accounting period after tax | 6,443 € | 18 K € | 53 K € | −10 K € |
| Liabilities | 157 K € | 170 K € | 127 K € | 111 K € |
| Non-current liabilities | 110 € | 117 € | 117 € | 117 € |
| Current liabilities | 157 K € | 170 K € | 125 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,535 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Őzike köz, 1, 1121, Budapešť 12, Maďarská republika
Address Őzike köz 1, 1121 Budapest 12, Maďarsko
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Őzike köz 1, 1121 Budapest 12, Maďarsko
Address PO Box 42423, Dubai, Spojené arabské emiráty
Address Werdenbergweg 11, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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