Company data from Slovak public registers
Company financial profile・Company ID 36282774・Hadovská cesta 5, 94501 Komárno・Founded 2006
Turnover 2024
2,291 €
Profit 2024
−928 €
+87 %Assets
2.13 M €
−0.1 %Equity
−373 K €
−0.2 %Debt ratio
117.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
Profit / revenue
ROA
-0.0 %
+0.3 ppReturn on assets
ROE
0.2 %
−1.6 ppReturn on equity
Current ratio
0.86
−0.1 %Current assets / current liabilities
Earnings before tax
−588 €
+92 %Profit + income tax
Effective tax
-57.8 %
−58 ppIncome tax / earnings before tax
Net working capital
−336 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,206 € | −860 € | −77 € | −26 € |
| Operating revenue | 0 € | 1,244 € | 0 € | 2,291 € |
| Profit after tax | −5,634 € | −65 K € | −6,963 € | −928 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.14 M € | 2.13 M € | 2.13 M € |
| Non-current assets | 87 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 57 K € | 831 € | 831 € | 831 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.07 M € | 2.1 M € | 2.1 M € | 2.1 M € |
| Inventory | 421 K € | 421 K € | 421 K € | 421 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 K € | 424 K € | 424 K € | 424 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.23 M € | 1.26 M € | 1.26 M € | 1.25 M € |
| Accruals and deferrals | 4,664 € | 4,840 € | 189 € | 724 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.14 M € | 2.13 M € | 2.13 M € |
| Equity | −301 K € | −365 K € | −372 K € | −373 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | −307 K € | −312 K € | −377 K € | −384 K € |
| Profit/loss for the accounting period after tax | −5,634 € | −65 K € | −6,963 € | −928 € |
| Liabilities | 2.46 M € | 2.51 M € | 2.51 M € | 2.5 M € |
| Non-current liabilities | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Current liabilities | 2.44 M € | 2.44 M € | 2.44 M € | 2.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,991 € | 48 K € | 48 K € | 48 K € |
| Provisions | 15 K € | 15 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Iskola utca 16/8, FSZ 2a., 7800 Siklós, Maďarsko
Address Ady Endre utca, 6, Siklós, Maďarská republika
Address Térffy Gyula utca, fsz. 46 a., 2900, Komárom, Maďarská republika
Address Považská 189/4, 94501 Komárno, Slovenská republika
Address Vodná ul. 293/2, 94501 Komárno, Slovenská republika
Address Iskola utca 16/8, FSZ. 2a., 7800 Siklós, Maďarsko
Address Térffy Gyula utca, fsz. 46 a., 2900, Komárom, Maďarská republika
Address Vodná ul. 293/2, 94501 Komárno, Slovenská republika
Address Ady Endre utca, 6, Siklós, Maďarská republika
Address Považská 189/4, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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