Company data from Slovak public registers
Company financial profile・Company ID 47851899・Bratislavská cesta 5207/20, 945 01 Komárno・Founded 2014
Turnover 2024
114 K €
−67 %Profit 2024
−107 K €
−197 %Assets
108 K €
−41 %Equity
−168 K €
−178 %Debt ratio
254.9 %
+122 ppGross margin
-34.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.1 %
−84 ppProfit / revenue
ROA
-99.2 %
−80 ppReturn on assets
ROE
64.0 %
+4.1 ppReturn on equity
Current ratio
0.22
−58 %Current assets / current liabilities
Earnings before tax
−106 K €
−194 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−207 K €
−94 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 90 K € | 338 K € | 111 K € |
| Value added | 45 K € | −13 K € | 5,637 € | −38 K € |
| Operating revenue | 334 K € | 107 K € | 347 K € | 114 K € |
| Profit after tax | 494 € | −30 K € | −36 K € | −107 K € |
| Income tax | 1,342 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 399 K € | 185 K € | 108 K € |
| Non-current assets | 28 K € | 71 K € | 62 K € | 48 K € |
| Property, plant and equipment | 28 K € | 71 K € | 62 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 327 K € | 123 K € | 60 K € |
| Inventory | 396 € | 396 € | 24 K € | 396 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 256 K € | 47 K € | 59 K € |
| Financial accounts | 117 K € | 71 K € | 52 K € | 872 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 399 K € | 185 K € | 108 K € |
| Equity | 11 K € | −19 K € | −60 K € | −168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,503 € | 5,998 € | −29 K € | −65 K € |
| Profit/loss for the accounting period after tax | 494 € | −30 K € | −36 K € | −107 K € |
| Liabilities | 146 K € | 418 K € | 245 K € | 276 K € |
| Non-current liabilities | 14 K € | 10 K € | 6,645 € | 193 € |
| Current liabilities | 122 K € | 399 K € | 229 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,628 € | 8,924 € | 8,924 € | 8,924 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika
Address Eötvösova 2377/55, 94505 Komárno, Slovenská republika
Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika
Address Eötvösova 2377/55, 94505 Komárno, Slovenská republika
Registered in Business Register
CK CREDIT Slovakia, s. r. o.
Bratislavská cesta 5207/20, 945 01 Komárno
Contact us and get platform access. No commitment.