Company data from Slovak public registers
Company financial profile・Company ID 46113924・Jókaiho 10/22, 94501 Komárno・Founded 2011
Turnover 2024
249 K €
−9.7 %Profit 2024
−5,578 €
+96 %Assets
101 K €
−21 %Equity
9,806 €
−36 %Debt ratio
90.3 %
+2.3 ppGross margin
-46.2 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+49 ppProfit / revenue
ROA
-5.5 %
+103 ppReturn on assets
ROE
-56.9 %
+854 ppReturn on equity
Current ratio
1.16
−20 %Current assets / current liabilities
Earnings before tax
−4,618 €
+97 %Profit + income tax
Effective tax
-20.8 %
−21 ppIncome tax / earnings before tax
Net working capital
14 K €
−64 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 502 K € | 263 K € | 116 K € |
| Value added | −31 K € | −32 K € | −97 K € | −54 K € |
| Operating revenue | 521 K € | 518 K € | 276 K € | 249 K € |
| Profit after tax | −83 K € | −139 K € | −140 K € | −5,578 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 243 K € | 250 K € | 129 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 250 K € | 129 K € | 101 K € |
| Inventory | 210 K € | 216 K € | 82 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,341 € | 13 K € | 46 K € | 3,230 € |
| Financial accounts | 23 K € | 22 K € | 1,707 € | 239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 250 K € | 129 K € | 101 K € |
| Equity | 58 K € | −81 K € | 15 K € | 9,806 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 135 K € | 52 K € | 149 K € | 8,745 € |
| Profit/loss for the accounting period after tax | −83 K € | −139 K € | −140 K € | −5,578 € |
| Liabilities | 184 K € | 331 K € | 113 K € | 92 K € |
| Non-current liabilities | 2,169 € | 2,520 € | 0 € | 0 € |
| Current liabilities | 75 K € | 267 K € | 89 K € | 87 K € |
| Long-term bank loans | 107 K € | 62 K € | 25 K € | 4,523 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Športová 56/427, 91926 Zavar, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Športová 56/427, 91926 Zavar, Slovenská republika
Registered in Business Register
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