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Company data from Slovak public registers
Company financial profile・Company ID 46790331・Námestie Kossutha 3087/124, 94501 Komárno・Founded 2012
Turnover 2024
3,116 €
−89 %Profit 2024
1,405 €
−94 %Assets
789 K €
−0.6 %Equity
35 K €
+4.2 %Debt ratio
95.5 %
−0.2 ppGross margin
56.5 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
−40 ppProfit / revenue
ROA
0.2 %
−2.9 ppReturn on assets
ROE
4.0 %
−69 ppReturn on equity
Current ratio
0.08
−6.8 %Current assets / current liabilities
Earnings before tax
1,745 €
−94 %Profit + income tax
Effective tax
19.5 %
+10.0 ppIncome tax / earnings before tax
Net working capital
−690 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 29 K € | 2,090 € |
| Value added | 6,429 € | −1,229 € | 28 K € | 1,181 € |
| Operating revenue | 10 K € | 0 € | 29 K € | 3,116 € |
| Profit after tax | −4,748 € | −7,387 € | 25 K € | 1,405 € |
| Income tax | 0 € | 0 € | 2,592 € | 340 € |
| Current income tax | 0 € | 0 € | 2,592 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 822 K € | 809 K € | 794 K € | 789 K € |
| Non-current assets | 730 K € | 725 K € | 725 K € | 725 K € |
| Property, plant and equipment | 563 K € | 558 K € | 558 K € | 558 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 167 K € | 167 K € | 167 K € | 167 K € |
| Current assets | 92 K € | 84 K € | 69 K € | 64 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 55 K € | 44 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 18 K € | 14 K € | 7,735 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 809 K € | 794 K € | 789 K € |
| Equity | 16 K € | 9,098 € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 11 K € | 3,598 € | 28 K € |
| Profit/loss for the accounting period after tax | −4,748 € | −7,387 € | 25 K € | 1,405 € |
| Liabilities | 805 K € | 800 K € | 760 K € | 754 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 805 K € | 800 K € | 760 K € | 754 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika
Address Komáromi Kacza 82, 94501 Komárno, Slovenská republika
Address Dubai - VAE, P.O.BOX 42423, Dubaj, Spojené arabské emiráty
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Address Cintorínsky rad 1184/14, 94502 Komárno, Slovenská republika
Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika
Address Komáromi Kacza 82, 94501 Komárno, Slovenská republika
Registered in Business Register
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