Company data from Slovak public registers
Company financial profile・Company ID 47513799・Zelený Háj 1968/123, 94701 Hurbanovo・Founded 2013
Turnover 2024
202 K €
+7,653 %Profit 2024
−1,306 €
+89 %Assets
126 K €
−52 %Equity
30 K €
−4.2 %Debt ratio
76.4 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+437 ppProfit / revenue
ROA
-1.0 %
+3.3 ppReturn on assets
ROE
-4.4 %
+32 ppReturn on equity
Current ratio
8.53
+37 %Current assets / current liabilities
Earnings before tax
−346 €
+97 %Profit + income tax
Effective tax
-277.5 %
−277 ppIncome tax / earnings before tax
Net working capital
111 K €
−50 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 € | 0 € | 0 € | 0 € |
| Value added | −1,178 € | −1,795 € | −5,175 € | −195 K € |
| Operating revenue | 24 K € | 32 K € | 2,603 € | 202 K € |
| Profit after tax | −3,798 € | 14 K € | −11 K € | −1,306 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 272 K € | 261 K € | 264 K € | 126 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 | 272 K € | 261 K € | 264 K € | 126 K € |
| Inventory | 240 K € | 240 K € | 240 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 30 K € |
| Financial accounts | 18 K € | 6,709 € | 9,300 € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 261 K € | 264 K € | 126 K € |
| Equity | 29 K € | 42 K € | 31 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −143 K € | −147 K € | −133 K € | −145 K € |
| Profit/loss for the accounting period after tax | −3,798 € | 14 K € | −11 K € | −1,306 € |
| Liabilities | 243 K € | 219 K € | 233 K € | 96 K € |
| Non-current liabilities | 229 K € | 189 K € | 189 K € | 81 K € |
| Current liabilities | 8,381 € | 26 K € | 42 K € | 15 K € |
| Long-term bank loans | 5,932 € | 3,628 € | 1,324 € | 192 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zelený Háj 1968, 94701 Hurbanovo, Slovenská republika
Address Bohatá, Pribetská 863/95, 94703 Hurbanovo, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Pribetská 95, 94703 Hurbanovo, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Zelený Háj 1968, 94701 Hurbanovo, Slovenská republika
Address Zelený Háj 1968, 94701 Hurbanovo, Slovenská republika
Address Zelený Háj 123, 94701 Hurbanovo, Slovenská republika
Address Bohatá, Pribetská 863/95, 94703 Hurbanovo, Slovenská republika
Address Zelený Háj 123, 94701 Hurbanovo, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Pribetská 95, 94703 Hurbanovo, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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