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Company data from Slovak public registers
Company financial profile・Company ID 50899139・Jókaiho 10/22, 94501 Komárno・Founded 2017
Turnover 2024
5,163 €
−90 %Profit 2024
−41 K €
+43 %Assets
404 K €
+1.4 %Equity
−192 K €
−189 %Debt ratio
147.7 %
+31 ppGross margin
-226.2 %
−142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-792.5 %
−648 ppProfit / revenue
ROA
-10.1 %
+7.9 ppReturn on assets
ROE
21.3 %
−87 ppReturn on equity
Current ratio
0.32
+16 %Current assets / current liabilities
Earnings before tax
−41 K €
+44 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−367 K €
−29 %Current assets − current liabilities
Revenue CAGR
-37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 47 K € | 46 K € | 5,163 € |
| Value added | 35 K € | 19 K € | −39 K € | −12 K € |
| Operating revenue | 104 K € | 49 K € | 50 K € | 5,163 € |
| Profit after tax | −8 € | −1,511 € | −72 K € | −41 K € |
| Income tax | 2,187 € | 414 € | 0 € | 340 € |
| Current income tax | 2,187 € | 414 € | — | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 100 K € | 398 K € | 404 K € |
| Non-current assets | 15 K € | 6,872 € | 290 K € | 231 K € |
| Property, plant and equipment | 15 K € | 6,872 € | 290 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 92 K € | 108 K € | 173 K € |
| Inventory | 0 € | 0 € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 68 K € | 41 K € | 5,802 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 27 K € | 25 K € | 38 K € | 139 K € |
| Accruals and deferrals | 1,424 € | 436 € | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 100 K € | 398 K € | 404 K € |
| Equity | 13 K € | 11 K € | −66 K € | −192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | 7,091 € | 7,083 € | 0 € | −157 K € |
| Profit/loss for the accounting period after tax | −8 € | −1,511 € | −72 K € | −41 K € |
| Liabilities | 76 K € | 89 K € | 465 K € | 596 K € |
| Non-current liabilities | 9,947 € | 8,274 € | 72 K € | 56 K € |
| Current liabilities | 65 K € | 80 K € | 392 K € | 540 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 902 € | 160 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
16 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Okulka 17/32, 09301 Vranov nad Topľou, Slovenská republika
Address Mierova 2075/118, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Themistokli Dervi 41, 1066 Nikózia, Cyperská republika
Address Okulka 17/32, 09301 Vranov nad Topľou, Slovenská republika
Address Mierova 2075/118, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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