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Company data from Slovak public registers
Company financial profile・Company ID 52719880・Palatínova 1038/41, 945 01 Komárno・Founded 2019
Turnover 2024
280 K €
+11 %Profit 2024
−204 €
+99 %Assets
96 K €
+2.4 %Equity
−19 K €
+89 %Debt ratio
120.1 %
−162 ppGross margin
46.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+11 ppProfit / revenue
ROA
-0.2 %
+31 ppReturn on assets
ROE
1.1 %
−16 ppReturn on equity
Current ratio
0.54
+291 %Current assets / current liabilities
Earnings before tax
1,716 €
+106 %Profit + income tax
Effective tax
111.9 %
+112 ppIncome tax / earnings before tax
Net working capital
−51 K €
+77 %Current assets − current liabilities
Revenue CAGR
185.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 187 K € | 252 K € | 280 K € |
| Value added | 29 K € | 56 K € | 101 K € | 130 K € |
| Operating revenue | 154 K € | 188 K € | 253 K € | 280 K € |
| Profit after tax | −61 K € | −59 K € | −29 K € | −204 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 145 K € | 117 K € | 93 K € | 96 K € |
| Non-current assets | 102 K € | 80 K € | 58 K € | 36 K € |
| Property, plant and equipment | 76 K € | 56 K € | 35 K € | 15 K € |
| Non-current intangible assets | 26 K € | 24 K € | 22 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 37 K € | 36 K € | 60 K € |
| Inventory | 8,161 € | 10 K € | 11 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,194 € | 10 K € | 12 K € | 25 K € |
| Financial accounts | 30 K € | 17 K € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 117 K € | 93 K € | 96 K € |
| Equity | −83 K € | −142 K € | −170 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −88 K € | −147 K € | −175 K € |
| Profit/loss for the accounting period after tax | −61 K € | −59 K € | −29 K € | −204 € |
| Liabilities | 227 K € | 258 K € | 264 K € | 115 K € |
| Non-current liabilities | 276 € | 0 € | 0 € | 0 € |
| Current liabilities | 226 K € | 255 K € | 259 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 979 € | 3,537 € | 4,844 € | 4,091 € |
Tax liability trend
19 registered activities
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Dolné Srnie 421, 91641 Dolné Srnie, Slovenská republika
Address Na Hrebienku 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolné Srnie 421, 91641 Dolné Srnie, Slovenská republika
Registered in Business Register
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