Company data from Slovak public registers
Company financial profile・Company ID 51635925・Hadovská cesta 5308/6B, 94501 Komárno・Founded 2018
Turnover 2024
41 K €
−65 %Profit 2024
−25 K €
−270 %Assets
94 K €
−24 %Equity
90 K €
−21 %Debt ratio
3.7 %
−3.8 ppGross margin
47.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.6 %
−72 ppProfit / revenue
ROA
-26.2 %
−38 ppReturn on assets
ROE
-27.2 %
−40 ppReturn on equity
Current ratio
26.72
+146 %Current assets / current liabilities
Earnings before tax
−24 K €
−225 %Profit + income tax
Effective tax
-1.4 %
−27 ppIncome tax / earnings before tax
Net working capital
75 K €
−16 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 163 K € | 106 K € | 40 K € |
| Value added | 140 K € | 131 K € | 56 K € | 19 K € |
| Operating revenue | 172 K € | 163 K € | 118 K € | 41 K € |
| Profit after tax | 82 K € | 70 K € | 14 K € | −25 K € |
| Income tax | 21 K € | 19 K € | 4,923 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 164 K € | 199 K € | 124 K € | 94 K € |
| Non-current assets | 10 K € | 36 K € | 27 K € | 16 K € |
| Property, plant and equipment | 10 K € | 36 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 163 K € | 98 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 35 K € | 19 K € | 22 K € |
| Financial accounts | 103 K € | 129 K € | 78 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 199 K € | 124 K € | 94 K € |
| Equity | 142 K € | 156 K € | 115 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 80 K € | 95 K € | 109 K € |
| Profit/loss for the accounting period after tax | 82 K € | 70 K € | 14 K € | −25 K € |
| Liabilities | 22 K € | 43 K € | 9,326 € | 3,491 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 43 K € | 8,995 € | 2,907 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 262 € | 265 € | 331 € | 584 € |
Tax liability trend
2 registered activities
Address Dunajské nábrežie 2529/36, 94505 Komárno, Slovenská republika
Address Dempschergasse 17/2/1, 1180 Viedeň, Rakúska republika
Address Dunajské nábrežie 2529/36, 94505 Komárno, Slovenská republika
Address Dunajské nábrežie 2529/36, 94505 Komárno, Slovenská republika
Address Dempschergasse 17/2/1, 1180 Viedeň, Rakúska republika
Registered in Business Register
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