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Company data from Slovak public registers
Company financial profile・Company ID 46889647・Vnútorná okružná 178/21A, 94501 Komárno・Founded 2012
Turnover 2024
56 K €
−76 %Profit 2024
−28 K €
−93,663 %Assets
88 K €
−25 %Equity
36 K €
−44 %Debt ratio
58.5 %
+14 ppGross margin
-2.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.9 %
−50 ppProfit / revenue
ROA
-32.1 %
−32 ppReturn on assets
ROE
-77.2 %
−77 ppReturn on equity
Current ratio
1.61
−20 %Current assets / current liabilities
Earnings before tax
−27 K €
−6,743 %Profit + income tax
Effective tax
-3.5 %
−111 ppIncome tax / earnings before tax
Net working capital
31 K €
−40 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 219 K € | 232 K € | 56 K € |
| Value added | 63 K € | 34 K € | 36 K € | −1,307 € |
| Operating revenue | 329 K € | 226 K € | 233 K € | 56 K € |
| Profit after tax | 33 K € | 2,673 € | −30 € | −28 K € |
| Income tax | 8,207 € | 628 € | 439 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 117 K € | 117 K € | 88 K € |
| Non-current assets | 34 K € | 23 K € | 12 K € | 5,258 € |
| Property, plant and equipment | 34 K € | 23 K € | 12 K € | 5,258 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 94 K € | 105 K € | 82 K € |
| Inventory | 0 € | 2,483 € | 2,142 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 33 K € | 22 K € | 4,012 € |
| Financial accounts | 63 K € | 58 K € | 81 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 117 K € | 117 K € | 88 K € |
| Equity | 62 K € | 65 K € | 65 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 56 K € | 59 K € | 59 K € |
| Profit/loss for the accounting period after tax | 33 K € | 2,673 € | −30 € | −28 K € |
| Liabilities | 70 K € | 52 K € | 52 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 52 K € | 52 K € | 51 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
20 registered activities
Address Eötvösova ul. 2512/43, 94505 Komárno, Slovenská republika
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prečín 173, 01815 Prečín, Slovenská republika
Address Prečín 509, 01815 Prečín, Slovenská republika
Address Eötvösova ul. 2512/43, 94505 Komárno, Slovenská republika
Address Trnavská cesta 74/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prečín 509, 01815 Prečín, Slovenská republika
Address Prečín 173, 01815 Prečín, Slovenská republika
Registered in Business Register
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