Company data from Slovak public registers
Company financial profile・Company ID 47206161・Roľníckej školy 873, 945 01 Komárno・Founded 2013
Turnover 2024
85 K €
−67 %Profit 2024
−17 K €
−200 %Assets
279 K €
+874 %Equity
3,324 €
−84 %Debt ratio
98.8 %
+69 ppGross margin
5.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
−26 ppProfit / revenue
ROA
-6.1 %
−65 ppReturn on assets
ROE
-508.6 %
−592 ppReturn on equity
Current ratio
1.01
−72 %Current assets / current liabilities
Earnings before tax
−17 K €
−192 %Profit + income tax
Effective tax
-0.0 %
−7.8 ppIncome tax / earnings before tax
Net working capital
3,982 €
−81 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 218 K € | 259 K € | 85 K € |
| Value added | −763 € | 34 K € | 57 K € | 4,231 € |
| Operating revenue | 41 K € | 218 K € | 259 K € | 85 K € |
| Profit after tax | −3,480 € | 1,165 € | 17 K € | −17 K € |
| Income tax | 0 € | 0 € | 1,427 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,502 € | 190 K € | 29 K € | 279 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 | 4,502 € | 190 K € | 29 K € | 279 K € |
| Inventory | 857 € | 0 € | 0 € | 249 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 € | 187 K € | 142 € | 12 K € |
| Financial accounts | 3,402 € | 2,795 € | 29 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,502 € | 190 K € | 29 K € | 279 K € |
| Equity | 2,192 € | 3,357 € | 20 K € | 3,324 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −2,808 € | −1,643 € | 15 K € |
| Profit/loss for the accounting period after tax | −3,480 € | 1,165 € | 17 K € | −17 K € |
| Liabilities | 2,310 € | 187 K € | 8,461 € | 276 K € |
| Non-current liabilities | 386 € | 425 € | 581 € | 658 € |
| Current liabilities | 1,924 € | 186 K € | 7,880 € | 275 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
23 registered activities
Address Klinčeková 2569/2, 94501 Komárno, Slovenská republika
Address Klinčeková 2569/2, 94501 Komárno, Slovenská republika
Registered in Business Register
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