Company data from Slovak public registers
Company financial profile・Company ID 46641777・Hlavná 759, 94601 Kameničná・Founded 2012
Turnover 2024
194 €
−61 %Profit 2024
−975 €
+33 %Assets
50 K €
+3.0 %Equity
11 K €
−8.4 %Debt ratio
78.9 %
+2.6 ppGross margin
-169.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-502.6 %
−213 ppProfit / revenue
ROA
-1.9 %
+1.0 ppReturn on assets
ROE
-9.2 %
+3.3 ppReturn on equity
Current ratio
1.59
−5.0 %Current assets / current liabilities
Earnings before tax
−635 €
+56 %Profit + income tax
Effective tax
-53.5 %
−54 ppIncome tax / earnings before tax
Net working capital
19 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 0 € | 0 € | 194 € |
| Value added | 59 K € | −2,398 € | −1,027 € | −328 € |
| Operating revenue | 76 K € | 1,466 € | 500 € | 194 € |
| Profit after tax | 47 K € | −1,295 € | −1,446 € | −975 € |
| Income tax | 12 K € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 49 K € | 50 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 | 46 K € | 46 K € | 49 K € | 50 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 31 K € | 31 K € |
| Financial accounts | 384 € | 380 € | 784 € | 2,183 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 49 K € | 50 K € |
| Equity | 14 K € | 13 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | 9,301 € | 8,005 € | 6,560 € |
| Profit/loss for the accounting period after tax | 47 K € | −1,295 € | −1,446 € | −975 € |
| Liabilities | 31 K € | 33 K € | 37 K € | 40 K € |
| Non-current liabilities | 281 € | 281 € | 281 € | 281 € |
| Current liabilities | 31 K € | 29 K € | 29 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Staničná 671/23, 94501 Komárno, Slovenská republika
Address Ružová 3228/6, 94501 Komárno, Slovenská republika
Address Chandos Avenue, 69, N20 9EG, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Ružová 3228/6, 94501 Komárno, Slovenská republika
Address Staničná ul. 671/23, 94501 Komárno, Slovenská republika
Address Ružová 3228/6, 94501 Komárno, Slovenská republika
Address Ružová 3228/6, 94501 Komárno, Slovenská republika
Address Baranyaiho 3499/10, 94501 Komárno, Slovenská republika
Address Ružová 3228/6, 94501 Komárno, Slovenská republika
Address Župná 1144/4, 94501 Komárno, Slovenská republika
Address Mártírok útja 87, 2800 Tatabánya, Maďarsko
Address Chandos Avenue, 69, N20 9EG, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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