Company data from Slovak public registers
Company financial profile・Company ID 54691168・Zimná ul. 411/6, 94501 Komárno・Founded 2022
Turnover 2024
1.85 M €
+72 %Profit 2024
130 K €
+778 %Assets
1.04 M €
+17 %Equity
60 K €
+183 %Debt ratio
94.2 %
−14 ppGross margin
31.0 %
+124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+8.8 ppProfit / revenue
ROA
12.5 %
+15 ppReturn on assets
ROE
215.5 %
+189 ppReturn on equity
Current ratio
0.12
−63 %Current assets / current liabilities
Earnings before tax
134 K €
+798 %Profit + income tax
Effective tax
2.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−855 K €
−29 %Current assets − current liabilities
Revenue CAGR
226.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 430 K € | 890 K € |
| Value added | −19 K € | −398 K € | 276 K € |
| Operating revenue | 182 K € | 1.07 M € | 1.85 M € |
| Profit after tax | −59 K € | −19 K € | 130 K € |
| Income tax | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1.52 M € | 891 K € | 1.04 M € |
| Non-current assets | 230 K € | 589 K € | 929 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 230 K € | 589 K € | 929 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 301 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,172 € | 34 K € | 108 K € |
| Financial accounts | 1.28 M € | 268 K € | 4,004 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 891 K € | 1.04 M € |
| Equity | −54 K € | −73 K € | 60 K € |
| Share capital | 5,750 € | 5,750 € | 5,750 € |
| Profit/loss of previous years | 0 € | −59 K € | −79 K € |
| Profit/loss for the accounting period after tax | −59 K € | −19 K € | 130 K € |
| Liabilities | 1.57 M € | 964 K € | 980 K € |
| Non-current liabilities | 331 € | 1,799 € | 3,306 € |
| Current liabilities | 1.57 M € | 962 K € | 966 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 11 K € |
Tax liability trend
6 registered activities
Address Jelenice p. 34, 27731 Malý Újezd, Česká republika
Address Krátka 1422/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Iža 301, 94639 Iža, Slovenská republika
Address rue de l'innovation 209, 31670 Labège, Francúzska republika
Address Krátka 1422/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Iža 301, 94639 Iža, Slovenská republika
Address Jelenice p. 34, 27731 Malý Újezd, Česká republika
Address Jungmannova 36/31, 11000 Nové Město, Praha 1, Česká republika
Address Staromestská 7830/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krátka 1422/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Iža 301, 94639 Iža, Slovenská republika
Address Jelenice p. 34, 27731 Malý Újezd, Česká republika
Address Jungmannova 36/31, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
1 entry from the business register
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