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Company data from Slovak public registers
Company financial profile・Company ID 45958912・Dunajské nábrežie 10, 94505 Komárno・Founded 2010
Turnover 2024
337 K €
−81 %Profit 2024
−19 K €
−111 %Assets
1.67 M €
+143 %Equity
719 K €
+59 %Debt ratio
57.0 %
+23 ppGross margin
33.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−16 ppProfit / revenue
ROA
-1.2 %
−26 ppReturn on assets
ROE
-2.7 %
−40 ppReturn on equity
Current ratio
0.68
−70 %Current assets / current liabilities
Earnings before tax
−11 K €
−106 %Profit + income tax
Effective tax
-82.6 %
−83 ppIncome tax / earnings before tax
Net working capital
−275 K €
−206 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.47 M € | 1.55 M € | 280 K € |
| Value added | −53 K € | 275 K € | 518 K € | 94 K € |
| Operating revenue | 1.63 M € | 1.51 M € | 1.74 M € | 337 K € |
| Profit after tax | −52 K € | −109 K € | 170 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 8,768 € |
| Current income tax | 0 € | 0 € | 0 € | 8,768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 536 K € | 513 K € | 690 K € | 1.67 M € |
| Non-current assets | 128 K € | 160 K € | 148 K € | 1.08 M € |
| Property, plant and equipment | 128 K € | 160 K € | 148 K € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 912 € |
| Current assets | 401 K € | 339 K € | 469 K € | 592 K € |
| Inventory | 8 € | 64 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 291 K € | 341 K € | 407 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 47 K € | 128 K € | 185 K € |
| Accruals and deferrals | 6,882 € | 14 K € | 73 K € | 5,647 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 513 K € | 690 K € | 1.67 M € |
| Equity | 341 K € | 232 K € | 452 K € | 719 K € |
| Share capital | 852 K € | 852 K € | 852 K € | 852 K € |
| Funds and other equity components | 85 K € | 33 K € | 0 € | 23 K € |
| Profit/loss of previous years | −737 K € | −737 K € | −813 K € | −379 K € |
| Profit/loss for the accounting period after tax | −52 K € | −109 K € | 170 K € | −19 K € |
| Liabilities | 196 K € | 279 K € | 231 K € | 954 K € |
| Non-current liabilities | 3,579 € | 4,648 € | 5,664 € | 71 K € |
| Current liabilities | 181 K € | 260 K € | 208 K € | 867 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 | 11 K € | 14 K € | 18 K € | 16 K € |
| Accruals and deferrals | 6 € | 2,518 € | 6,271 € | 2,067 € |
Tax liability trend
19 registered activities
Address Ul. J. Husa 2745/2, 94501 Komárno, Slovenská republika
Address Ul. J. Husa 2745/2, 94501 Komárno, Slovenská republika
Address Ul. J. Husa 2745/2, 94501 Komárno, Slovenská republika
Address Katalanou, 3 Flat/Office 402, 2121 Nicosia - Aglantzia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102,59-61, 2012, Nicosia, Cyprus
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102,59-61, 2012, Nicosia, Cyprus
Registered in Business Register
2 entries from the business register
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