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Company data from Slovak public registers
Company financial profile・Company ID 53727576・Ul. Vtáčej záhrady 593/6, 945 04 Komárno・Founded 2021
Turnover 2024
32 K €
−34 %Profit 2024
−563 €
−105 %Assets
29 K €
+8.2 %Equity
4,813 €
−10 %Debt ratio
83.5 %
+3.4 ppGross margin
43.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−27 ppProfit / revenue
ROA
-1.9 %
−47 ppReturn on assets
ROE
-11.7 %
−239 ppReturn on equity
Current ratio
3.30
−21 %Current assets / current liabilities
Earnings before tax
−223 €
−102 %Profit + income tax
Effective tax
-152.5 %
−156 ppIncome tax / earnings before tax
Net working capital
18 K €
+32 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 43 K € | 49 K € | 32 K € |
| Value added | 2,805 € | −189 € | 31 K € | 14 K € |
| Operating revenue | 23 K € | 41 K € | 48 K € | 32 K € |
| Profit after tax | −4,313 € | −23 K € | 12 K € | −563 € |
| Income tax | 0 € | 0 € | 484 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 31 K € | 27 K € | 29 K € |
| Non-current assets | 2,942 € | 17 K € | 8,917 € | 3,167 € |
| Property, plant and equipment | 2,942 € | 17 K € | 8,917 € | 3,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 18 K € | 26 K € |
| Inventory | 7,747 € | 5,458 € | 4,849 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 827 € | 8,608 € | 1,190 € | 671 € |
| Financial accounts | 5,985 € | 247 € | 12 K € | 8,153 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 31 K € | 27 K € | 29 K € |
| Equity | 687 € | −6,860 € | 5,376 € | 4,813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,313 € | −28 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,313 € | −23 K € | 12 K € | −563 € |
| Liabilities | 17 K € | 38 K € | 22 K € | 24 K € |
| Non-current liabilities | 18 € | 19 K € | 17 K € | 16 K € |
| Current liabilities | 17 K € | 19 K € | 4,306 € | 7,847 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 24 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ul. Vtáčej záhrady 593/6, 94504 Komárno, Slovenská republika
Address Ul. Vtáčej záhrady 593/6, 94504 Komárno, Slovenská republika
Registered in Business Register
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