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Company data from Slovak public registers
Company financial profile・Company ID 53685938・Senný trh 3116/7, 945 01 Komárno・Founded 2021
Turnover 2024
0 €
Profit 2024
−35 K €
−20 %Assets
351 K €
−4.3 %Equity
−301 K €
−13 %Debt ratio
185.6 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−2.1 ppReturn on assets
ROE
11.7 %
+0.7 ppReturn on equity
Current ratio
0.02
−90 %Current assets / current liabilities
Earnings before tax
−35 K €
−19 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−23 K €
−569 %Current assets − current liabilities
Revenue CAGR
-75.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,115 € | 775 € | 0 € | 0 € |
| Value added | −2,974 € | −13 K € | −13 K € | −12 K € |
| Operating revenue | 408 K € | 53 K € | 0 € | 0 € |
| Profit after tax | −236 K € | −5,572 € | −29 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 417 K € | 399 K € | 367 K € | 351 K € |
| Non-current assets | 412 K € | 375 K € | 366 K € | 351 K € |
| Property, plant and equipment | 412 K € | 375 K € | 366 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,436 € | 24 K € | 621 € | 364 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 € | 217 € | 185 € | 188 € |
| Financial accounts | 5,162 € | 24 K € | 436 € | 176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 399 K € | 367 K € | 351 K € |
| Equity | −231 K € | −236 K € | −265 K € | −301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −236 K € | −241 K € | −270 K € |
| Profit/loss for the accounting period after tax | −236 K € | −5,572 € | −29 K € | −35 K € |
| Liabilities | 648 K € | 635 K € | 632 K € | 652 K € |
| Non-current liabilities | 642 K € | 632 K € | 628 K € | 628 K € |
| Current liabilities | 5,397 € | 3,745 € | 4,064 € | 23 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
7 registered activities
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Rokotova u., 8-2-332, 117593,
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Registered in Business Register
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