Company data from Slovak public registers
Company financial profile・Company ID 45913587・Rábska 841/27, 94603 Kolárovo・Founded 2010
Turnover 2024
19 K €
−2.8 %Profit 2024
−26 K €
−21 %Assets
219 K €
−11 %Equity
29 K €
−13 %Debt ratio
86.6 %
+0.4 ppGross margin
13.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.9 %
−26 ppProfit / revenue
ROA
-11.6 %
−3.0 ppReturn on assets
ROE
-86.6 %
−24 ppReturn on equity
Current ratio
0.03
−1.1 %Current assets / current liabilities
Earnings before tax
−26 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−185 K €
+10 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,987 € | 20 K € | 19 K € |
| Value added | −1,578 € | 2,368 € | 7,399 € | 2,599 € |
| Operating revenue | 11 K € | 9,987 € | 20 K € | 19 K € |
| Profit after tax | −23 K € | −22 K € | −21 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 268 K € | 269 K € | 245 K € | 219 K € |
| Non-current assets | 266 K € | 264 K € | 239 K € | 214 K € |
| Property, plant and equipment | 266 K € | 264 K € | 239 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,776 € | 4,491 € | 5,928 € | 5,264 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 € | 55 € | 1,189 € | 1,639 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,579 € | 4,436 € | 4,739 € | 3,625 € |
| Accruals and deferrals | 170 € | 208 € | 180 € | 267 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 269 K € | 245 K € | 219 K € |
| Equity | 32 K € | 33 K € | 34 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | −22 K € | −21 K € | −26 K € |
| Liabilities | 236 K € | 236 K € | 211 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 236 K € | 236 K € | 211 K € | 190 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address I. Madácha 2973/1, 94603 Kolárovo, Slovenská republika
Address Rábska 841/27, 94603 Kolárovo, Slovenská republika
Address Modranská 862/33, 94655 Pribeta, Slovenská republika
Address I. Madácha 2796/10, 94501 Komárno, Slovenská republika
Address Rábska 841/27, 94603 Kolárovo, Slovenská republika
Address Imricha Madácha 2973/1, 94603 Kolárovo, Slovenská republika
Address Kvetná 202/13, 94110 Tvrdošovce, Slovenská republika
Address Imricha Madácha 2973/1, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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