Company data from Slovak public registers
Company financial profile・Company ID 53216369・Vodná ul. 27/1, 94501 Komárno・Founded 2020
Turnover 2024
19 K €
−72 %Profit 2024
−7,215 €
+77 %Assets
335 K €
+3.3 %Equity
−87 K €
−9.0 %Debt ratio
126.1 %
+1.4 ppGross margin
-37.0 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
+7.3 ppProfit / revenue
ROA
-2.2 %
+7.4 ppReturn on assets
ROE
8.3 %
−30 ppReturn on equity
Current ratio
0.79
−1.1 %Current assets / current liabilities
Earnings before tax
−6,875 €
+78 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−87 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
-73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 970 K € | 396 K € | 67 K € | 19 K € |
| Value added | 1,706 € | −55 K € | −31 K € | −6,835 € |
| Operating revenue | 970 K € | 396 K € | 67 K € | 19 K € |
| Profit after tax | 864 € | −55 K € | −31 K € | −7,215 € |
| Income tax | 256 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 291 K € | 324 K € | 335 K € |
| 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 | 169 K € | 291 K € | 324 K € | 335 K € |
| Inventory | 40 K € | 40 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 233 K € | 267 K € | 284 K € |
| Financial accounts | 9,311 € | 19 K € | 17 K € | 9,938 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 291 K € | 324 K € | 335 K € |
| Equity | 5,787 € | −49 K € | −80 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 € | 787 € | −54 K € | −85 K € |
| Profit/loss for the accounting period after tax | 864 € | −55 K € | −31 K € | −7,215 € |
| Liabilities | 164 K € | 340 K € | 404 K € | 422 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 164 K € | 340 K € | 404 K € | 422 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kossuth utca 4, 8897 Söjtör, Maďarsko
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Kossuth utca 4, 8897 Söjtör, Maďarsko
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
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