Company data from Slovak public registers
Company financial profile・Company ID 52220630・Priemyselná 25, 945 01 Komárno・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−64 K €
−999 %Assets
78 K €
+30 %Equity
−39 K €
−262 %Debt ratio
150.4 %
+91 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-81.6 %
−93 ppReturn on assets
ROE
161.7 %
+133 ppReturn on equity
Current ratio
0.18
−99 %Current assets / current liabilities
Earnings before tax
−63 K €
−995 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−70 K €
−641 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Interest-bearing debt
27 K €
−23 %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 | 44 K € | 43 K € | 41 K € | 0 € |
| Value added | 27 K € | 27 K € | 18 K € | −1,020 € |
| Operating revenue | 44 K € | 43 K € | 41 K € | 0 € |
| Profit after tax | 4,098 € | 3,375 € | 7,093 € | −64 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 43 K € | 60 K € | 78 K € |
| Non-current assets | 37 K € | 14 K € | 46 K € | 63 K € |
| Property, plant and equipment | 37 K € | 14 K € | 46 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 12 K € |
| Current assets | 54 K € | 29 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 3,819 € | 819 € | 819 € |
| Financial accounts | 10 K € | 25 K € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 43 K € | 60 K € | 78 K € |
| Equity | −41 K € | −38 K € | 24 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −47 K € | −43 K € | −36 K € |
| Profit/loss for the accounting period after tax | 4,098 € | 3,375 € | 7,093 € | −64 K € |
| Liabilities | 133 K € | 81 K € | 36 K € | 118 K € |
| Non-current liabilities | 37 K € | 24 K € | 0 € | 4,988 € |
| Current liabilities | 95 K € | 57 K € | 928 € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kvačalova 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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