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Company data from Slovak public registers
Company financial profile・Company ID 56259646・Jókaiho 10/22, 94501 Komárno・Founded 2024
Turnover 2024
396 K €
Profit 2024
−79 K €
Assets
206 K €
Equity
−74 K €
Debt ratio
136.1 %
Gross margin
-12.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
Profit / revenue
ROA
-38.6 %
Return on assets
ROE
106.7 %
Return on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
−79 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−142 K €
Current assets − current liabilities
Interest-bearing debt
−4,119 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 394 K € |
| Value added | −49 K € |
| Operating revenue | 396 K € |
| Profit after tax | −79 K € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 206 K € |
| Non-current assets | 63 K € |
| Property, plant and equipment | 63 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 142 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 111 K € |
| Financial accounts | 31 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 206 K € |
| Equity | −74 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −79 K € |
| Liabilities | 280 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 284 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | −4,119 € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address G. Bethlena 4848/37, 94002 Nové Zámky, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address G. Bethlena 4848/37, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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