Company data from Slovak public registers
Company financial profile・Company ID 53054814・Bohatá, Pribetská 877/114, 947 03 Hurbanovo・Founded 2020
Turnover 2024
2,556 €
Profit 2024
−588 €
+85 %Assets
2,398 €
−47 %Equity
1,915 €
+138 %Debt ratio
20.1 %
−191 ppGross margin
89.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
Profit / revenue
ROA
-24.5 %
+62 ppReturn on assets
ROE
-30.7 %
−109 ppReturn on equity
Current ratio
5.25
−30 %Current assets / current liabilities
Earnings before tax
−248 €
+94 %Profit + income tax
Effective tax
-137.1 %
−137 ppIncome tax / earnings before tax
Net working capital
1,941 €
−50 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 85 K € | 0 € | 2,408 € |
| Value added | 16 K € | 5,681 € | −590 € | 2,155 € |
| Operating revenue | 127 K € | 85 K € | 0 € | 2,556 € |
| Profit after tax | 428 € | −6,067 € | −3,899 € | −588 € |
| Income tax | 50 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 11 K € | 4,502 € | 2,398 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 11 K € | 4,502 € | 2,398 € |
| Inventory | 31 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 300 € | 300 € | 0 € |
| Financial accounts | 39 K € | 11 K € | 4,202 € | 2,398 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 11 K € | 4,502 € | 2,398 € |
| Equity | 4,973 € | −1,094 € | −4,992 € | 1,915 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −455 € | −48 € | −6,114 € | −10 K € |
| Profit/loss for the accounting period after tax | 428 € | −6,067 € | −3,899 € | −588 € |
| Liabilities | 65 K € | 12 K € | 9,494 € | 483 € |
| Non-current liabilities | 9 € | 16 € | 24 € | 26 € |
| Current liabilities | 51 K € | 705 € | 598 € | 457 € |
| Long-term bank loans | 14 K € | 11 K € | 8,872 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Komenského 1894/8, 94701 Hurbanovo, Slovenská republika
Address Bohatá, Pribetská 877/114, 94703 Hurbanovo, Slovenská republika
Address Komenského 1894/8, 94701 Hurbanovo, Slovenská republika
Address Bohatá, Pribetská 877/114, 94703 Hurbanovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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