Company data from Slovak public registers
Company financial profile・Company ID 47600608・Jazerná 2930/4, 94501 Komárno・Founded 2013
Turnover 2024
12 K €
+295 %Profit 2024
−454 €
+50 %Assets
11 K €
+121 %Equity
9,040 €
+100 %Debt ratio
14.9 %
+9.0 ppGross margin
-3.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+27 ppProfit / revenue
ROA
-4.3 %
+14 ppReturn on assets
ROE
-5.0 %
+15 ppReturn on equity
Current ratio
6.73
−61 %Current assets / current liabilities
Earnings before tax
−114 €
+87 %Profit + income tax
Effective tax
-298.2 %
−298 ppIncome tax / earnings before tax
Net working capital
9,040 €
+100 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 9,750 € | 2,940 € | 11 K € |
| Value added | −508 € | 317 € | −757 € | −383 € |
| Operating revenue | 21 K € | 9,750 € | 2,940 € | 12 K € |
| Profit after tax | −727 € | −338 € | −901 € | −454 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 4,812 € | 11 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 | 11 K € | 12 K € | 4,812 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,816 € | 6,850 € | 1,416 € | 9,314 € |
| Financial accounts | 5,570 € | 5,038 € | 3,396 € | 1,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 4,812 € | 11 K € |
| Equity | 11 K € | 10 K € | 4,531 € | 9,040 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,960 € | 5,233 € | 97 € | 4,159 € |
| Profit/loss for the accounting period after tax | −727 € | −338 € | −901 € | −454 € |
| Liabilities | 818 € | 1,658 € | 281 € | 1,577 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 818 € | 1,658 € | 281 € | 1,577 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jazerná 2930/4, 94501 Komárno, Slovenská republika
Address Jazerná 2930/4, 94501 Komárno, Slovenská republika
Registered in Business Register
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