Company data from Slovak public registers
Company financial profile・Company ID 47148632・Nová Stráž, Hlavná 7, 945 04 Komárno・Founded 2013
Turnover 2024
3,212 €
−96 %Profit 2024
−679 K €
−1,946 %Assets
−131 K €
−124 %Equity
−627 K €
−1,309 %Debt ratio
-379.4 %
−470 ppGross margin
-48.0 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21,143.9 %
−21,190 ppProfit / revenue
ROA
519.0 %
+512 ppReturn on assets
ROE
108.3 %
+37 ppReturn on equity
Current ratio
-0.34
−124 %Current assets / current liabilities
Earnings before tax
−679 K €
−1,595 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−510 K €
−403 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 24 K € | 34 K € | 3,212 € |
| Value added | −5,163 € | 2,814 € | −389 € | −1,540 € |
| Operating revenue | 39 K € | 24 K € | 81 K € | 3,212 € |
| Profit after tax | 3,063 € | 89 € | 37 K € | −679 K € |
| Income tax | 719 € | 16 € | 8,630 € | 0 € |
| Current income tax | 719 € | 16 € | 8,630 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 421 K € | 510 K € | 539 K € | −131 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 | 421 K € | 510 K € | 539 K € | −131 K € |
| Inventory | 586 K € | 667 K € | 675 K € | 990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −166 K € | −157 K € | −137 K € | −133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,531 € | 647 € | 351 € | 1,453 € |
| Accruals and deferrals | 89 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 510 K € | 539 K € | −131 K € |
| Equity | 15 K € | 15 K € | 52 K € | −627 K € |
| Share capital | 169 K € | 169 K € | 169 K € | 169 K € |
| Funds and other equity components | 20 € | 20 € | 20 € | 20 € |
| Profit/loss of previous years | −158 K € | −154 K € | −154 K € | −117 K € |
| Profit/loss for the accounting period after tax | 3,063 € | 89 € | 37 K € | −679 K € |
| Liabilities | 407 K € | 495 K € | 487 K € | 496 K € |
| Non-current liabilities | 163 € | 163 € | 163 € | 163 € |
| Current liabilities | 290 K € | 378 K € | 370 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 K € | 117 K € | 117 K € | 117 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ul. Vtáčej Záhrady, Nová Stráž 606/20, 94504 Komárno, Slovenská republika
Address Ul. Vtáčej Záhrady, Nová Stráž 606/20, 94504 Komárno, Slovenská republika
Address Lesná ul. 4113/28, 94501 Komárno, Slovenská republika
Address Ul. Vtáčej Záhrady, Nová Stráž 606/20, 94504 Komárno, Slovenská republika
Address Ul. Vtáčej Záhrady, Nová Stráž 606/20, 94504 Komárno, Slovenská republika
Address Ul. Vtáčej Záhrady, Nová Stráž 606/20, 94504 Komárno, Slovenská republika
Address Lesná ul. 4113/28, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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