Company data from Slovak public registers
Company financial profile・Company ID 48239399・Kollárova 15, 947 03 Hurbanovo・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−5,163 €
−32 %Assets
38 K €
−9.1 %Equity
−7,157 €
−259 %Debt ratio
119.1 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.7 %
−4.3 ppReturn on assets
ROE
72.1 %
−123 ppReturn on equity
Current ratio
0.88
−12 %Current assets / current liabilities
Earnings before tax
−5,163 €
−46 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−5,234 €
−7,712 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 104 K € | 11 K € | 0 € |
| Value added | 260 K € | 72 K € | 6,548 € | −2,104 € |
| Operating revenue | 294 K € | 105 K € | 11 K € | 0 € |
| Profit after tax | −24 K € | −4,327 € | −3,897 € | −5,163 € |
| Income tax | 0 € | 0 € | 370 € | 0 € |
| Current income tax | 0 € | 0 € | 370 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 72 K € | 41 K € | 38 K € |
| Non-current assets | 2,582 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,582 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 72 K € | 41 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 72 K € | 41 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,162 € | 0 € | 0 € | 193 € |
| Accruals and deferrals | 13 € | 65 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 72 K € | 41 K € | 38 K € |
| Equity | 6,230 € | 1,903 € | −1,994 € | −7,157 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 730 € | −3,597 € | −7,494 € |
| Profit/loss for the accounting period after tax | −24 K € | −4,327 € | −3,897 € | −5,163 € |
| Liabilities | 102 K € | 70 K € | 43 K € | 45 K € |
| Non-current liabilities | 5,287 € | 1,912 € | 1,920 € | 1,923 € |
| Current liabilities | 97 K € | 68 K € | 41 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 € | 7 € | 0 € |
| Provisions | 0 € | 238 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Istrijská 135/C, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Školská 2698/20, 94703 Hurbanovo, Slovenská republika
Address Kollárova 1163/15, 94703 Hurbanovo, Slovenská republika
Address Kollárova 1163/15, 94703 Hurbanovo, Slovenská republika
Address Kollárova 1163/15, 94701 Hurbanovo, Slovenská republika
Address Školská 2698/20, 94703 Hurbanovo, Slovenská republika
Address Školská 2698/20, 94703 Hurbanovo, Slovenská republika
Address Kollárova 1163/15, 94703 Hurbanovo, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.