Company data from Slovak public registers
Company financial profile・Company ID 47399651・Bratislavská cesta 5207/20, 945 01 Komárno・Founded 2013
Turnover 2024
152 K €
+53 %Profit 2024
9,177 €
−74 %Assets
412 K €
+24 %Equity
188 K €
+16 %Debt ratio
54.5 %
+3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−29 ppProfit / revenue
ROA
2.2 %
−8.4 ppReturn on assets
ROE
4.9 %
−17 ppReturn on equity
Current ratio
2.45
+12 %Current assets / current liabilities
Earnings before tax
11 K €
−75 %Profit + income tax
Effective tax
18.6 %
−3.9 ppIncome tax / earnings before tax
Net working capital
223 K €
+25 %Current assets − current liabilities
Revenue CAGR
-55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 € | 24 K € | 430 € | 0 € |
| Value added | −23 K € | 10 K € | −37 K € | −31 K € |
| Operating revenue | 129 K € | 50 K € | 100 K € | 152 K € |
| Profit after tax | 18 K € | 807 € | 35 K € | 9,177 € |
| Income tax | 4,824 € | 479 € | 10 K € | 2,103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 221 K € | 315 K € | 331 K € | 412 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 315 K € | 331 K € | 377 K € |
| Inventory | 6,799 € | 6,799 € | 6,799 € | 6,799 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 284 K € | 192 K € | 338 K € |
| Financial accounts | 27 K € | 24 K € | 133 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 315 K € | 331 K € | 412 K € |
| Equity | 125 K € | 126 K € | 161 K € | 188 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 100 K € | 118 K € | 119 K € | 171 K € |
| Profit/loss for the accounting period after tax | 18 K € | 807 € | 35 K € | 9,177 € |
| Liabilities | 96 K € | 189 K € | 170 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 165 K € | 152 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 17 K € | 11 K € | 4,575 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Vnútorná Okružná 178/33, 94501 Komárno, Slovenská republika
Address Nová 66/14, 94639 Patince, Slovenská republika
Address Výstavná 651/37, 94901 Nitra, Slovenská republika
Address Eötvösa 2377/55, 94505 Komárno, Slovenská republika
Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika
Address Nová 66/14, 94639 Patince, Slovenská republika
Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika
Address Vnútorná Okružná 178/33, 94501 Komárno, Slovenská republika
Address Výstavná 651/37, 94901 Nitra, Slovenská republika
Address Vnútorná Okružná 178/33, 94501 Komárno, Slovenská republika
Address pos. Vatutinky-1, poselenie DESENSKOE 53/27, 142793 Moskva, Ruská federácia
Address Gazdovská 25/14, 94501 Komárno, Slovenská republika
Address Eötvösa 2377/55, 94505 Komárno, Slovenská republika
Address Výstavná 651/37, 94901 Nitra, Slovenská republika
Registered in Business Register
CK FINANCE Slovakia, s. r. o.
Bratislavská cesta 5207/20, 945 01 Komárno
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