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Company data from Slovak public registers
Company financial profile・Company ID 50259491・Pohraničná 892/7, 945 01 Komárno・Founded 2016
Turnover 2024
73 K €
−8.3 %Profit 2024
−65 K €
−14 %Assets
773 K €
−6.7 %Equity
363 K €
−9.4 %Debt ratio
53.1 %
+1.4 ppGross margin
-36.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.4 %
−17 ppProfit / revenue
ROA
-8.4 %
−1.5 ppReturn on assets
ROE
-17.8 %
−3.6 ppReturn on equity
Current ratio
0.06
+18 %Current assets / current liabilities
Earnings before tax
−64 K €
−12 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−386 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,253 € | 56 K € | 47 K € |
| Value added | −30 K € | −87 K € | −16 K € | −17 K € |
| Operating revenue | 5,894 € | 56 K € | 80 K € | 73 K € |
| Profit after tax | −23 K € | −77 K € | −57 K € | −65 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 865 K € | 870 K € | 829 K € | 773 K € |
| Non-current assets | 850 K € | 849 K € | 807 K € | 749 K € |
| Property, plant and equipment | 850 K € | 849 K € | 807 K € | 749 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 21 K € | 24 K € |
| Inventory | 3,428 € | 14 K € | 16 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,218 € | 4,035 € | 2,744 € | 5,692 € |
| Financial accounts | 4,884 € | 2,049 € | 2,022 € | 312 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 870 K € | 829 K € | 773 K € |
| Equity | 421 K € | 408 K € | 400 K € | 363 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −57 K € | −134 K € | −191 K € |
| Profit/loss for the accounting period after tax | −23 K € | −77 K € | −57 K € | −65 K € |
| Liabilities | 444 K € | 462 K € | 428 K € | 410 K € |
| Non-current liabilities | 12 K € | 15 K € | 21 € | 43 € |
| Current liabilities | 432 K € | 447 K € | 428 K € | 410 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pohraničná 892/7, 94501 Komárno, Slovenská republika
Address Ul. pohraničná 892/77, 94501 Komárno, Slovenská republika
Address Tyršová 4, 94065 Nové Zámky, Slovenská republika
Address Pohraničná 892/7, 94501 Komárno, Slovenská republika
Address Ul. pohraničná 892/7, 94501 Komárno, Slovenská republika
Address Pohraničná 892/7, 94501 Komárno, Slovenská republika
Address Tyršová 4, 94065 Nové Zámky, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Registered in Business Register
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