Company data from Slovak public registers
Company financial profile・Company ID 53253108・Jókaiho ulica 10, 94501 Komárno・Founded 2020
Turnover 2024
82 K €
+114 %Profit 2024
−48 K €
−8,317 %Assets
61 K €
+177 %Equity
−48 K €
−37,555 %Debt ratio
178.5 %
+78 ppGross margin
-53.6 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.0 %
−60 ppProfit / revenue
ROA
-78.3 %
−81 ppReturn on assets
ROE
99.7 %
+557 ppReturn on equity
Current ratio
0.56
−44 %Current assets / current liabilities
Earnings before tax
−47 K €
−6,948 %Profit + income tax
Effective tax
-2.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−48 K €
−37,546 %Current assets − current liabilities
Revenue CAGR
59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 38 K € | 82 K € |
| Value added | −4,840 € | −1,717 € | 787 € | −44 K € |
| Operating revenue | 26 K € | 31 K € | 38 K € | 82 K € |
| Profit after tax | −4,884 € | −1,809 € | 585 € | −48 K € |
| Income tax | 0 € | 0 € | 103 € | 960 € |
| Current income tax | 0 € | 0 € | 103 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 17 K € | 22 K € | 61 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 | 11 K € | 17 K € | 22 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,505 € | 4,710 € | 6,155 € | 755 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,992 € | 12 K € | 16 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 22 K € | 61 K € |
| Equity | 1,096 € | −713 € | −128 € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 49 € | 49 € | 49 € | 49 € |
| Profit/loss of previous years | 931 € | −3,953 € | −5,762 € | −5,177 € |
| Profit/loss for the accounting period after tax | −4,884 € | −1,809 € | 585 € | −48 K € |
| Liabilities | 10 K € | 18 K € | 22 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 € |
| Current liabilities | 10 K € | 18 K € | 22 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika
Address Fryčovická , Letňany 458, 19000 Praha 9, Česká republika
Address Korunní 2569/108, 10100 Praha 10, Vinohrady, Česká republika
Registered in Business Register
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