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Company data from Slovak public registers
Company financial profile・Company ID 53237439・Jókaiho 10/22, 94501 Komárno・Founded 2020
Turnover 2024
68 K €
+30 %Profit 2024
−18 K €
+34 %Assets
108 K €
+3.3 %Equity
−13 K €
+42 %Debt ratio
109.6 %
−11 ppGross margin
18.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
+26 ppProfit / revenue
ROA
-16.6 %
+9.5 ppReturn on assets
ROE
138.7 %
+16 ppReturn on equity
Current ratio
0.54
+29 %Current assets / current liabilities
Earnings before tax
−18 K €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
+23 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 59 K € | 52 K € | 61 K € |
| Value added | 12 K € | 8,059 € | −4,329 € | 12 K € |
| Operating revenue | 43 K € | 59 K € | 52 K € | 68 K € |
| Profit after tax | −1,688 € | −5,612 € | −27 K € | −18 K € |
| Income tax | 32 € | 231 € | 0 € | 0 € |
| Current income tax | 32 € | 231 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 75 K € | 105 K € | 108 K € |
| Non-current assets | 16 K € | 42 K € | 54 K € | 44 K € |
| Property, plant and equipment | 16 K € | 42 K € | 54 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 33 K € | 50 K € | 63 K € |
| Inventory | 16 K € | 18 K € | 39 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,133 € | 3,528 € | 5,779 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,559 € | 12 K € | 5,226 € | 6,919 € |
| Accruals and deferrals | 337 € | 297 € | 840 € | 671 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 75 K € | 105 K € | 108 K € |
| Equity | 1,904 € | −3,708 € | −22 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,408 € | −3,096 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,688 € | −5,612 € | −27 K € | −18 K € |
| Liabilities | 39 K € | 78 K € | 126 K € | 118 K € |
| Non-current liabilities | 15 K € | 10 K € | 5,561 € | 1,050 € |
| Current liabilities | 23 K € | 68 K € | 120 K € | 117 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 € | 59 € | 0 € |
| Accruals and deferrals | 177 € | 1,006 € | 1,006 € | 2,520 € |
Tax liability trend
21 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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