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Company data from Slovak public registers
Company financial profile・Company ID 52056228・Jókaiho 10/22, 94501 Komárno・Founded 2018
Turnover 2024
44 K €
+76 %Profit 2024
3,020 €
+41 %Assets
17 K €
−58 %Equity
14 K €
+26 %Debt ratio
14.7 %
−57 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−1.7 ppProfit / revenue
ROA
17.8 %
+13 ppReturn on assets
ROE
20.9 %
+2.2 ppReturn on equity
Current ratio
4.86
−6.0 %Current assets / current liabilities
Earnings before tax
3,757 €
+51 %Profit + income tax
Effective tax
19.6 %
+5.3 ppIncome tax / earnings before tax
Net working capital
8,804 €
−66 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | 1,165 € | −20 K € | −39 K € |
| Operating revenue | 0 € | 1,686 € | 25 K € | 44 K € |
| Profit after tax | −145 € | −556 € | 2,135 € | 3,020 € |
| Income tax | 0 € | 0 € | 358 € | 737 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,955 € | 12 K € | 41 K € | 17 K € |
| Non-current assets | 86 € | 9,700 € | 9,059 € | 5,849 € |
| Property, plant and equipment | 86 € | 9,700 € | 9,059 € | 5,849 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,869 € | 1,884 € | 32 K € | 11 K € |
| Inventory | 0 € | 1,686 € | 3,885 € | 2,723 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 498 € | 1 € |
| Financial accounts | 9,869 € | 198 € | 27 K € | 8,362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,955 € | 12 K € | 41 K € | 17 K € |
| Equity | 9,855 € | 9,299 € | 11 K € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −145 € | −701 € | 1,327 € |
| Profit/loss for the accounting period after tax | −145 € | −556 € | 2,135 € | 3,020 € |
| Liabilities | 100 € | 2,285 € | 29 K € | 2,482 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,150 € | 6,128 € | 2,282 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 135 € | 165 € | 200 € |
Tax liability trend
19 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Nový rad 704/21, 93025 Vrakúň, Slovenská republika
Address Rényska 4206/35, 92901 Dunajská Streda, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Rényska 4206/35, 92901 Dunajská Streda, Slovenská republika
Address Nový rad 704/21, 93025 Vrakúň, Slovenská republika
Address Rényska 4206/35, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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