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Company data from Slovak public registers
Company financial profile・Company ID 54521149・Jókaiho 22/10, 94501 Komárno・Founded 2022
Turnover 2024
341 K €
+19 %Profit 2024
−7,750 €
−344 %Assets
48 K €
−48 %Equity
431 €
−95 %Debt ratio
99.1 %
+8.0 ppGross margin
39.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−3.4 ppProfit / revenue
ROA
-16.1 %
−20 ppReturn on assets
ROE
-1,798.1 %
−1,837 ppReturn on equity
Current ratio
0.95
−12 %Current assets / current liabilities
Earnings before tax
−5,830 €
−245 %Profit + income tax
Effective tax
-32.9 %
−54 ppIncome tax / earnings before tax
Net working capital
−2,428 €
−140 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 285 K € | 320 K € |
| Value added | 0 € | 51 K € | 126 K € |
| Operating revenue | 0 € | 286 K € | 341 K € |
| Profit after tax | 0 € | 3,181 € | −7,750 € |
| Income tax | 0 € | 849 € | 1,920 € |
| Current income tax | 0 € | 849 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 92 K € | 48 K € |
| Non-current assets | 0 € | 4,061 € | 3,344 € |
| Property, plant and equipment | 0 € | 4,061 € | 3,344 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 88 K € | 45 K € |
| Inventory | 0 € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 38 K € | 555 € |
| Accruals and deferrals | 0 € | 0 € | 102 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 92 K € | 48 K € |
| Equity | 5,000 € | 8,181 € | 431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 159 € |
| Profit/loss of previous years | 0 € | 0 € | 3,022 € |
| Profit/loss for the accounting period after tax | 0 € | 3,181 € | −7,750 € |
| Liabilities | 0 € | 84 K € | 48 K € |
| Non-current liabilities | 0 € | 168 € | 587 € |
| Current liabilities | 0 € | 82 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,726 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dolná Breznica 203/0, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika
Address Fryčovická 458, 19900 Praha, Česká republika
Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika
Registered in Business Register
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