Company data from Slovak public registers
Company financial profile・Company ID 47043636・Cintorínsky rad 1184/14, 945 01 Komárno・Founded 2013
Turnover 2024
9.44 M €
+5,243 %Profit 2024
9.44 M €
+1,734 %Assets
0 €
−100 %Equity
−1.12 M €
+84 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+427 ppProfit / revenue
ROE
-841.4 %
−849 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
9.44 M €
+1,734 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1.12 M €
+84 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 2.27 M € | 177 K € | 0 € |
| Value added | 5,906 € | 43 K € | 5,603 € | −102 € |
| Operating revenue | 1.11 M € | 2.27 M € | 177 K € | 9.44 M € |
| Profit after tax | −132 K € | 24 K € | −578 K € | 9.44 M € |
| Income tax | 0 € | 6,319 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total assets | 8.49 M € | 10.53 M € | 3.34 M € | 0 € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 0 € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.47 M € | 10.51 M € | 3.33 M € | 0 € |
| Inventory | 822 K € | 752 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.63 M € | 9.76 M € | 3.33 M € | 0 € |
| Financial accounts | 17 K € | 427 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.49 M € | 10.53 M € | 3.34 M € | 0 € |
| Equity | −141 K € | −29 K € | −7.22 M € | −1.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −57 K € | −6.65 M € | −10.57 M € |
| Profit/loss for the accounting period after tax | −132 K € | 24 K € | −578 K € | 9.44 M € |
| Liabilities | 8.63 M € | 10.56 M € | 10.56 M € | 1.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.63 M € | 10.56 M € | 10.56 M € | 1.12 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Šoltésovej 5075/33, 94001 Nové Zámky, Slovenská republika
Address Akademická 4, 94901 Nitra, Slovenská republika
Address Šoltésovej 5075/33, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
6 entries from the business register
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