Company data from Slovak public registers
Company financial profile・Company ID 46127712・Senný trh 3116/7, 94501 Komárno・Founded 2011
Turnover 2024
5,661 €
+540 %Profit 2024
−90 K €
−243 %Assets
274 K €
−27 %Equity
132 K €
−40 %Debt ratio
51.8 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,584.2 %
−8,653 ppProfit / revenue
ROA
-32.7 %
−49 ppReturn on assets
ROE
-67.8 %
−96 ppReturn on equity
Current ratio
0.21
−82 %Current assets / current liabilities
Earnings before tax
−89 K €
−214 %Profit + income tax
Effective tax
-0.4 %
−21 ppIncome tax / earnings before tax
Net working capital
−16 K €
−436 %Current assets − current liabilities
Revenue CAGR
131.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −750 € | −1,110 € | −7,984 € | −18 K € |
| Operating revenue | 0 € | 0 € | 885 € | 5,661 € |
| Profit after tax | −7,439 € | −4,265 € | 63 K € | −90 K € |
| Income tax | 0 € | 0 € | 16 K € | 340 € |
| Current income tax | 0 € | 0 € | 16 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 180 K € | 378 K € | 274 K € |
| Non-current assets | 0 € | 20 K € | 343 K € | 269 K € |
| Property, plant and equipment | 0 € | 20 K € | 343 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 159 K € | 30 K € | 4,386 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 43 € | 1,474 € | 3,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 € | 159 K € | 29 K € | 1,186 € |
| Accruals and deferrals | 0 € | 35 € | 4,768 € | 863 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 180 K € | 378 K € | 274 K € |
| Equity | 164 K € | 159 K € | 222 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 154 K € | 149 K € | 212 K € |
| Profit/loss for the accounting period after tax | −7,439 € | −4,265 € | 63 K € | −90 K € |
| Liabilities | 19 K € | 20 K € | 156 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 131 K € | 122 K € |
| Current liabilities | 19 K € | 20 K € | 25 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tisza út 14. 2 em. 9 a., 3580 Tiszaújváros, Maďarsko
Address Munkácsy Mihály út., 42, 3580, Tiszaújváros, Maďarská republika
Address Tehelná 488/9, 04501 Moldava n/Bodvou, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Tisza út 14. 2 em. 9 a., 3580 Tiszaújváros, Maďarsko
Address Tehelná 488/9, 04501 Moldava n/Bodvou, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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