Company data from Slovak public registers
Company financial profile・Company ID 51111136・Hlavná, Nová Stráž 7, 945 04 Komárno・Founded 2017
Turnover 2024
3,282 €
−92 %Profit 2024
−34 K €
−64 %Assets
291 K €
−4.3 %Equity
−25 K €
−372 %Debt ratio
108.5 %
+11 ppGross margin
-103.7 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,025.4 %
−973 ppProfit / revenue
ROA
-11.6 %
−4.8 ppReturn on assets
ROE
136.7 %
+363 ppReturn on equity
Current ratio
0.97
−3.2 %Current assets / current liabilities
Earnings before tax
−34 K €
−64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,811 €
−3,718 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 42 K € | 35 K € | 3,282 € |
| Value added | 22 K € | 14 K € | −6,565 € | −3,403 € |
| Operating revenue | 55 K € | 50 K € | 39 K € | 3,282 € |
| Profit after tax | 81 € | 16 € | −21 K € | −34 K € |
| Income tax | 15 € | 3 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 262 K € | 304 K € | 291 K € |
| Non-current assets | 43 K € | 35 K € | 26 K € | 0 € |
| Property, plant and equipment | 43 K € | 35 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 227 K € | 278 K € | 291 K € |
| Inventory | 79 K € | 222 K € | 282 K € | 286 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,793 € | 4,052 € | −5,962 € | 5,257 € |
| Financial accounts | 1,226 € | 14 € | 2,194 € | 150 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 262 K € | 304 K € | 291 K € |
| Equity | 7,436 € | 27 K € | 9,047 € | −25 K € |
| Share capital | 5,000 € | 25 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 2,355 € | 2,387 € | 2,405 € | −18 K € |
| Profit/loss for the accounting period after tax | 81 € | 16 € | −21 K € | −34 K € |
| Liabilities | 121 K € | 235 K € | 295 K € | 316 K € |
| Non-current liabilities | 0 € | 11 € | 24 € | 24 € |
| Current liabilities | 121 K € | 216 K € | 279 K € | 301 K € |
| Long-term bank loans | 0 € | 19 K € | 16 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lesná ul. 4113/28, 94501 Komárno, Slovenská republika
Address Ul. Vtáčej Záhrady, Nová Stráž 606/20, 94504 Komárno, Slovenská republika
Address Lesná ul. 4113/28, 94501 Komárno, Slovenská republika
Address Ul. Vtáčej Záhrady, Nová Stráž 606/20, 94504 Komárno, Slovenská republika
Registered in Business Register
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