Company data from Slovak public registers
Company financial profile・Company ID 51805651・Senný trh 3116/7, 945 01 Komárno・Founded 2018
Turnover 2024
1,712 €
−99 %Profit 2024
−252 €
+99 %Assets
72 K €
−7.5 %Equity
63 K €
+107 %Debt ratio
12.2 %
−49 ppGross margin
43.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−1.2 ppProfit / revenue
ROA
-0.4 %
+28 ppReturn on assets
ROE
-0.4 %
+71 ppReturn on equity
Current ratio
8.31
+411 %Current assets / current liabilities
Earnings before tax
88 €
+100 %Profit + income tax
Effective tax
386.4 %
+386 ppIncome tax / earnings before tax
Net working capital
63 K €
+127 %Current assets − current liabilities
Revenue CAGR
-59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 140 K € | 151 K € | 1,712 € |
| Value added | 102 K € | 69 K € | 82 K € | 744 € |
| Operating revenue | 172 K € | 188 K € | 161 K € | 1,712 € |
| Profit after tax | 232 € | 1,423 € | −22 K € | −252 € |
| Income tax | 292 € | 479 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 85 K € | 78 K € | 72 K € |
| Non-current assets | 16 K € | 9,796 € | 5,367 € | 0 € |
| Property, plant and equipment | 16 K € | 9,796 € | 5,367 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 76 K € | 72 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 74 K € | 56 K € | −6,471 € |
| Financial accounts | 744 € | 1,154 € | 17 K € | 78 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 85 K € | 78 K € | 72 K € |
| Equity | 43 K € | 45 K € | 30 K € | 63 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 0 € |
| Profit/loss of previous years | −2,062 € | −1,830 € | −406 € | 63 K € |
| Profit/loss for the accounting period after tax | 232 € | 1,423 € | −22 K € | −252 € |
| Liabilities | 47 K € | 41 K € | 47 K € | 8,748 € |
| Non-current liabilities | 1,719 € | 2,166 € | 2,267 € | 92 € |
| Current liabilities | 45 K € | 38 K € | 45 K € | 8,656 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −149 € | −149 € | 0 € |
| Provisions | 750 € | 225 € | 640 € | 0 € |
Tax liability trend
17 registered activities
Address Jána Milca 758/40, 01001 Žilina, Slovenská republika
Address Zimná ul 389/1, 94501 Komárno, Slovenská republika
Address Jána Milca 758/40, 01001 Žilina, Slovenská republika
Address Zimná ul. 389/1, 94501 Komárno, Slovenská republika
Registered in Business Register
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