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Company data from Slovak public registers
Company financial profile・Company ID 36539104・Komenského 22, 94501 Komárno・Founded 2000
Turnover 2024
205 K €
−95 %Profit 2024
−185 K €
−4,108 %Assets
60 K €
−97 %Equity
61 K €
−95 %Debt ratio
5.8 %
−24 ppGross margin
-1,732.6 %
−1,740 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.4 %
−91 ppProfit / revenue
ROA
-306.1 %
−306 ppReturn on assets
ROE
-305.2 %
−306 ppReturn on equity
Current ratio
17.16
+122 %Current assets / current liabilities
Earnings before tax
−184 K €
−1,094 %Profit + income tax
Effective tax
-0.5 %
−76 ppIncome tax / earnings before tax
Net working capital
56 K €
−97 %Current assets − current liabilities
Revenue CAGR
-49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.39 M € | 4.98 M € | 2.55 M € | 4,677 € |
| Value added | 750 K € | 857 K € | 198 K € | −81 K € |
| Operating revenue | 4.95 M € | 5.38 M € | 3.84 M € | 205 K € |
| Profit after tax | 114 K € | 49 K € | 4,618 € | −185 K € |
| Income tax | 35 K € | 14 K € | 14 K € | 960 € |
| Current income tax | 35 K € | 14 K € | 14 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.45 M € | 2.87 M € | 1.87 M € | 60 K € |
| Non-current assets | 1.71 M € | 1.28 M € | 139 K € | 0 € |
| Property, plant and equipment | 1.71 M € | 1.28 M € | 125 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 14 K € | 0 € |
| Current assets | 1.72 M € | 1.57 M € | 1.73 M € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.65 M € | 1.26 M € | 1.25 M € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 317 K € | 479 K € | 16 K € |
| Accruals and deferrals | 24 K € | 20 K € | 3,916 € | 557 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.45 M € | 2.87 M € | 1.87 M € | 60 K € |
| Equity | 1.89 M € | 2.51 M € | 1.31 M € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,323 € | 2,987 € | 2,987 € | 2,987 € |
| Profit/loss of previous years | 354 K € | 468 K € | 517 K € | 236 K € |
| Profit/loss for the accounting period after tax | 114 K € | 49 K € | 4,618 € | −185 K € |
| Liabilities | 1.56 M € | 358 K € | 562 K € | 3,490 € |
| Non-current liabilities | 273 K € | 71 K € | 81 K € | 0 € |
| Current liabilities | 1.25 M € | 271 K € | −22 K € | 3,490 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 500 K € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 16 K € | 2,069 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −3,671 € |
Tax liability trend
9 registered activities
Address Vodná ul. 2915/13, 94501 Komárno, Slovenská republika
Address Táncsics Mihály utca, 20., 2945, Tárkány, Maďarská republika
Address Kisfaludi Ltp., A 1/3, 2943, Bábolna, Maďarská republika
Address Kossuth Lajos utca, 2., 2943, Bábolna, Maďarská republika
Address Széchenyi utca 20, 8230 Balatonfüred, Maďarsko
Address Jazerná 200/10, Komárno, Slovenská republika
Address Jazerná 200/10, Komárno, Slovenská republika
Address Széchenyi utca 20, 8230 Balatonfüred, Maďarsko
Address Zrínyi Miklós utca 13, 2943 Bábolna, Maďarsko
Address Kossuth Lajos utca, 2., 2943, Bábolna, Maďarská republika
Address Kossuth Lajos utca, 2., 2943, Bábolna, Maďarská republika
Address Kisfaludi Ltp. A 1/3, 2943, Bábolna, Maďarská republika
Registered in Business Register
2 entries from the business register
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