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Company data from Slovak public registers
Company financial profile・Company ID 52631010・Eötvösova ulica 1097/1, 94501 Komárno・Founded 2019
Turnover 2024
16 K €
−24 %Profit 2024
−4,615 €
−182 %Assets
38 K €
−40 %Equity
20 K €
−19 %Debt ratio
47.8 %
−14 ppGross margin
-37.2 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−55 ppProfit / revenue
ROA
-12.2 %
−21 ppReturn on assets
ROE
-23.4 %
−46 ppReturn on equity
Current ratio
46.60
+265 %Current assets / current liabilities
Earnings before tax
−4,615 €
−182 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
37 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 21 K € | 600 € |
| Value added | 7,629 € | 11 K € | 14 K € | −223 € |
| Operating revenue | 12 K € | 19 K € | 21 K € | 16 K € |
| Profit after tax | 5,098 € | 7,031 € | 5,618 € | −4,615 € |
| Income tax | 930 € | 0 € | 0 € | 0 € |
| Current income tax | 930 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 47 K € | 63 K € | 38 K € |
| Non-current assets | 3,781 € | 28 K € | 20 K € | 0 € |
| Property, plant and equipment | 3,781 € | 28 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,927 € | 19 K € | 43 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,066 € | 8,827 € | 12 K € | 12 K € |
| Current receivables | 1,250 € | 3,346 € | 4,717 € | 4,076 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,611 € | 7,074 € | 27 K € | 22 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 47 K € | 63 K € | 38 K € |
| Equity | 12 K € | 19 K € | 24 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,610 € | 6,708 € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,098 € | 7,031 € | 5,618 € | −4,615 € |
| Liabilities | 1,000 € | 29 K € | 39 K € | 18 K € |
| Non-current liabilities | 0 € | 22 K € | 17 K € | −1,104 € |
| Current liabilities | 1,000 € | 1,000 € | 3,379 € | 812 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,304 € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
35 registered activities
Address Radvanská cesta 863/86, 94632 Marcelová, Slovenská republika
Address Starobystrická 207/1, 90028 Zálesie, Slovenská republika
Address Starobystrická 207/1, 90028 Zálesie, Slovenská republika
Address Radvanská cesta 863/86, 94632 Marcelová, Slovenská republika
Address Starobystrická 207/1, 90028 Zálesie, Slovenská republika
Address Starobystrická 207/1, 90028 Zálesie, Slovenská republika
Registered in Business Register
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