Company data from Slovak public registers
Company financial profile・Company ID 46354638・Zelený Háj 1968/123, 94701 Hurbanovo・Founded 2011
Turnover 2024
146 K €
−10 %Profit 2024
12 K €
+341 %Assets
62 K €
−69 %Equity
35 K €
+50 %Debt ratio
43.2 %
−45 ppGross margin
10.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+11 ppProfit / revenue
ROA
18.8 %
+21 ppReturn on assets
ROE
33.1 %
+54 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
13 K €
+361 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
+31 %Current assets − current liabilities
Revenue CAGR
129.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 163 K € | 146 K € |
| Value added | −120 € | −2,001 € | −338 € | 15 K € |
| Operating revenue | 0 € | 0 € | 163 K € | 146 K € |
| Profit after tax | −5,524 € | −13 K € | −4,807 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 360 K € | 354 K € | 200 K € | 62 K € |
| Non-current assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Current assets | 299 K € | 293 K € | 139 K € | 522 € |
| Inventory | 292 K € | 292 K € | 130 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,162 € | 1,009 € | 9,450 € | 522 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 354 K € | 200 K € | 62 K € |
| Equity | 41 K € | 28 K € | 23 K € | 35 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 39 K € | 34 K € | 20 K € | 16 K € |
| Profit/loss for the accounting period after tax | −5,524 € | −13 K € | −4,807 € | 12 K € |
| Liabilities | 319 K € | 326 K € | 177 K € | 27 K € |
| Non-current liabilities | 155 K € | 155 K € | 0 € | 0 € |
| Current liabilities | 164 K € | 171 K € | 177 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zelený Háj 1968, 94701 Hurbanovo, Slovenská republika
Address Zelený Háj 1968, 94701 Hurbanovo, Slovenská republika
Address Hadovce 193, 94501 Komárno, Slovenská republika
Address Apálska ul. 2044/3, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Zelený Háj 1968, 94701 Hurbanovo, Slovenská republika
Address Hadovce 193, 94501 Komárno, Slovenská republika
Address Zelený Háj 123, 94701 Hurbanovo, Slovenská republika
Address Lodná ul. 2940/2, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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