Company data from Slovak public registers
Company financial profile・Company ID 53237366・Jókaiho 10/22, 94501 Komárno・Founded 2020
Turnover 2024
628 K €
−26 %Profit 2024
18 K €
+2,919 %Assets
238 K €
−8.6 %Equity
226 K €
+2,829 %Debt ratio
5.1 %
−92 ppGross margin
4.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.9 ppProfit / revenue
ROA
7.7 %
+7.5 ppReturn on assets
ROE
8.2 %
+0.2 ppReturn on equity
Current ratio
16.10
+1,605 %Current assets / current liabilities
Earnings before tax
18 K €
+2,271 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
185 K €
+1,404 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 468 K € | 854 K € | 628 K € |
| Value added | 1,317 € | 3,660 € | 7,957 € | 28 K € |
| Operating revenue | 266 K € | 468 K € | 854 K € | 628 K € |
| Profit after tax | 1,317 € | 794 € | 611 € | 18 K € |
| Income tax | 0 € | 0 € | 167 € | 0 € |
| Current income tax | 0 € | 0 € | 167 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 42 K € | 261 K € | 238 K € |
| Non-current assets | 0 € | 30 K € | 22 K € | 41 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 12 K € | 239 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 2,581 € | 220 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 9,468 € | 19 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 42 K € | 261 K € | 238 K € |
| Equity | 6,317 € | 42 K € | 7,721 € | 226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 205 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,317 € | 2,110 € | 2,721 € |
| Profit/loss for the accounting period after tax | 1,317 € | 794 € | 611 € | 18 K € |
| Liabilities | 131 K € | 55 € | 253 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 55 € | 253 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Diviaky nad Nitricou 151, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 151, 97225 Diviaky nad Nitricou, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Fryčovická 458, 19900 Praha, Česká republika
Address Diviaky nad Nitricou 151, 97225 Diviaky nad Nitricou, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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