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Company data from Slovak public registers
Company financial profile・Company ID 53640861・Jókaiho ulica 10, 94501 Komárno・Founded 2021
Turnover 2024
181 K €
−74 %Profit 2024
−5,004 €
−107 %Assets
251 K €
−4.7 %Equity
138 K €
−3.5 %Debt ratio
44.9 %
−0.7 ppGross margin
9.9 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−13 ppProfit / revenue
ROA
-2.0 %
−28 ppReturn on assets
ROE
-3.6 %
−52 ppReturn on equity
Current ratio
1.60
−72 %Current assets / current liabilities
Earnings before tax
−4,044 €
−105 %Profit + income tax
Effective tax
-23.7 %
−45 ppIncome tax / earnings before tax
Net working capital
67 K €
−68 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 210 K € | 677 K € | 181 K € |
| Value added | 4,707 € | −46 K € | 106 K € | 18 K € |
| Operating revenue | 108 K € | 370 K € | 701 K € | 181 K € |
| Profit after tax | −630 € | 69 K € | 70 K € | −5,004 € |
| Income tax | 0 € | 18 K € | 18 K € | 960 € |
| Current income tax | 0 € | 18 K € | 18 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 126 K € | 263 K € | 251 K € |
| Non-current assets | 0 € | 0 € | 3,555 € | 70 K € |
| Property, plant and equipment | 0 € | 0 € | 3,555 € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 126 K € | 260 K € | 179 K € |
| Inventory | 2,746 € | 0 € | 44 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 82 K € | 216 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 43 K € | 48 € | 21 K € |
| Accruals and deferrals | 257 € | 306 € | 0 € | 1,177 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 126 K € | 263 K € | 251 K € |
| Equity | 4,370 € | 74 K € | 143 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −630 € | 68 K € | 138 K € |
| Profit/loss for the accounting period after tax | −630 € | 69 K € | 70 K € | −5,004 € |
| Liabilities | 29 K € | 52 K € | 120 K € | 113 K € |
| Non-current liabilities | 16 € | 96 € | 143 € | 75 € |
| Current liabilities | 28 K € | 52 K € | 46 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 74 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 141 € | 549 € | 211 € | 485 € |
| Accruals and deferrals | 0 € | 208 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address Gogolova 214/12, 91451 Trenčianske Teplice, Slovenská republika
Address Fryčovická 458, 19000 Praha, Česká republika
Address 5. května 12/2, 58901 Třešť, Česká republika
Address Gogolova 214/12, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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