Company data from Slovak public registers
Company financial profile・Company ID 46786864・Krymská ul. 2606/6, 94501 Komárno・Founded 2012
Turnover 2024
27 K €
−54 %Profit 2024
5,715 €
+2.6 %Assets
59 K €
+10 %Equity
14 K €
+69 %Debt ratio
76.1 %
−8.2 ppGross margin
64.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+12 ppProfit / revenue
ROA
9.7 %
−0.7 ppReturn on assets
ROE
40.7 %
−26 ppReturn on equity
Current ratio
0.20
−83 %Current assets / current liabilities
Earnings before tax
6,201 €
−1.0 %Profit + income tax
Effective tax
7.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−35 K €
−549 %Current assets − current liabilities
Revenue CAGR
129.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 26 K € | 27 K € |
| Value added | −15 K € | −1,805 € | 13 K € | 18 K € |
| Operating revenue | 69 K € | 171 € | 59 K € | 27 K € |
| Profit after tax | 4,472 € | −7,733 € | 5,570 € | 5,715 € |
| Income tax | 914 € | 0 € | 693 € | 486 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 19 K € | 53 K € | 59 K € |
| Non-current assets | 697 € | 697 € | 697 € | 50 K € |
| Property, plant and equipment | 697 € | 697 € | 697 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 19 K € | 52 K € | 9,055 € |
| Inventory | 0 € | 0 € | 0 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 € | 15 K € | 703 € | 310 € |
| Financial accounts | 28 K € | 4,000 € | 52 K € | 8,720 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 19 K € | 53 K € | 59 K € |
| Equity | −715 € | 2,767 € | 8,337 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 0 € | −7,733 € | 2,836 € |
| Profit/loss for the accounting period after tax | 4,472 € | −7,733 € | 5,570 € | 5,715 € |
| Liabilities | 29 K € | 17 K € | 45 K € | 45 K € |
| Non-current liabilities | 225 € | 248 € | 248 € | 249 € |
| Current liabilities | 29 K € | 16 K € | 45 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 48 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Krymská ul. 2606/6, 94501 Komárno, Slovenská republika
Address Krymská ul. 2606/6, 94501 Komárno, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Krymská ul. 2606/6, 94501 Komárno, Slovenská republika
Address Krymská Ul. 2606/6, 94501 Komárno, Slovenská republika
Address Krymská ul. 2606/6, 94501 Komárno, Slovenská republika
Registered in Business Register
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