Company data from Slovak public registers
Company financial profile・Company ID 47779454・Senný trh 3116/7, 94501 Komárno・Founded 2014
Turnover 2024
130 €
−98 %Profit 2024
−18 K €
−0.6 %Assets
50 K €
−33 %Equity
−331 K €
−5.9 %Debt ratio
758.0 %
+239 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14,135.4 %
−13,871 ppProfit / revenue
ROA
-36.5 %
−12 ppReturn on assets
ROE
5.5 %
−0.3 ppReturn on equity
Current ratio
0.13
−26 %Current assets / current liabilities
Earnings before tax
−18 K €
+1.3 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−331 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 178 K € | 0 € | 0 € |
| Value added | −232 K € | −11 K € | −13 K € | −285 € |
| Operating revenue | 8,265 € | 183 K € | 6,921 € | 130 € |
| Profit after tax | −247 K € | −33 K € | −18 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 204 K € | 108 K € | 75 K € | 50 K € |
| Non-current assets | 57 K € | 30 K € | 6,082 € | 0 € |
| Property, plant and equipment | 57 K € | 30 K € | 6,082 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 77 K € | 69 K € | 50 K € |
| Inventory | 125 K € | 50 K € | 55 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 7,732 € | 0 € |
| Financial accounts | 7,192 € | 16 K € | 5,761 € | 360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 108 K € | 75 K € | 50 K € |
| Equity | −262 K € | −295 K € | −313 K € | −331 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −267 K € | −300 K € | −318 K € |
| Profit/loss for the accounting period after tax | −247 K € | −33 K € | −18 K € | −18 K € |
| Liabilities | 466 K € | 402 K € | 388 K € | 382 K € |
| Non-current liabilities | 121 € | 123 € | 121 € | 0 € |
| Current liabilities | 465 K € | 402 K € | 387 K € | 382 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 552 € | 562 € | 562 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Klížska Nemá 72, 94619 Klížska Nemá, Slovenská republika
Address Polná 345/5, 94619 Číčov, Slovenská republika
Address Klížska Nemá 72, 94619 Klížska Nemá, Slovenská republika
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Polná 345/5, 94619 Číčov, Slovenská republika
Registered in Business Register
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