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Company data from Slovak public registers
Company financial profile・Company ID 50534050・Odborárov 4986/35, 94501 Komárno・Founded 2016
Turnover 2024
3,256 €
−83 %Profit 2024
−2,886 €
+4.2 %Assets
3,733 €
+8.1 %Equity
−30 K €
−11 %Debt ratio
895.1 %
+19 ppGross margin
12.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.6 %
−73 ppProfit / revenue
ROA
-77.3 %
+9.9 ppReturn on assets
ROE
9.7 %
−1.5 ppReturn on equity
Current ratio
4.13
Current assets / current liabilities
Earnings before tax
−2,546 €
+15 %Profit + income tax
Effective tax
-13.4 %
−13 ppIncome tax / earnings before tax
Net working capital
1,064 €
+2,071 %Current assets − current liabilities
Revenue CAGR
181.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 18 K € | 19 K € | 3,127 € |
| Value added | −16 K € | −1,369 € | 385 € | 388 € |
| Operating revenue | 35 K € | 18 K € | 19 K € | 3,256 € |
| Profit after tax | −21 K € | −5,351 € | −3,011 € | −2,886 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,117 € | 499 € | 3,453 € | 3,733 € |
| Non-current assets | 0 € | 0 € | 3,404 € | 2,329 € |
| Property, plant and equipment | 0 € | 0 € | 3,404 € | 2,329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,117 € | 499 € | 49 € | 1,404 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,117 € | 499 € | 49 € | 1,404 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,117 € | 499 € | 3,453 € | 3,733 € |
| Equity | −18 K € | −24 K € | −27 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,911 € | −23 K € | −29 K € | −32 K € |
| Profit/loss for the accounting period after tax | −21 K € | −5,351 € | −3,011 € | −2,886 € |
| Liabilities | 22 K € | 24 K € | 30 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 20 K € |
| Current liabilities | 22 K € | 20 K € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,843 € | 8,808 € | 8,382 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Odborárov 4986/35, 94501 Komárno, Slovenská republika
Address Odborárov 4986/35, 94501 Komárno, Slovenská republika
Registered in Business Register
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