Company data from Slovak public registers
Company financial profile・Company ID 36679402・Špitálska 2905, 94501 Komárno・Founded 2006
Turnover 2023
2,200 €
Profit 2023
−955 €
+47 %Assets
8,159 €
−2.8 %Equity
6,095 €
−14 %Debt ratio
25.3 %
+9.3 ppGross margin
-36.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.4 %
Profit / revenue
ROA
-11.7 %
+9.7 ppReturn on assets
ROE
-15.7 %
+9.8 ppReturn on equity
Current ratio
3.95
−37 %Current assets / current liabilities
Earnings before tax
−955 €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,095 €
−14 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 770 € | 0 € | 0 € | 2,200 € |
| Value added | −1,560 € | 0 € | −1,680 € | −800 € |
| Operating revenue | 770 € | 0 € | 0 € | 2,200 € |
| Profit after tax | 49 K € | 501 € | −1,795 € | −955 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 60 K € | 8,845 € | 8,394 € | 8,159 € |
| Non-current assets | 8,251 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,251 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 8,845 € | 8,394 € | 8,159 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 531 € | 65 € | 387 € | 838 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 8,780 € | 8,007 € | 7,321 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 8,845 € | 8,394 € | 8,159 € |
| Equity | 60 K € | 8,845 € | 7,050 € | 6,095 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4,159 € | 1,040 € | 1,541 € | −254 € |
| Profit/loss for the accounting period after tax | 49 K € | 501 € | −1,795 € | −955 € |
| Liabilities | 0 € | 0 € | 1,344 € | 2,064 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,344 € | 2,064 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Térffy Gyula utca 6., 2900 Komárom, Maďarsko
Address Kiarov 77, 99106 Kiarov, Slovenská republika
Address Lovarda tér, 3/a TT. 9.a, 2900, Komárom, Maďarská republika
Address Petőfi Sándor utca, 6, 2890, Tata, MR
Address Orsó utca 61/A. 1 em 4 a, 1026 Budapest, Maďarsko
Address Térffy Gyula utca 6., 2900 Komárom, Maďarsko
Address Feszty Árpád utca 8., 2900 Komárom, Maďarsko
Address Térffy Gyula utca 50., 2900 Komárom, Maďarsko
Address Döme Károly utca 8., 2900 Komárom, Maďarsko
Address Kiarov 77, 99106 Kiarov, Slovenská republika
Address Petőfi Sándor utca, 6, 2890, Tata, MR
Address Orsó utca 61/A. 1 em. 4 a, 1026 Budapest, Maďarsko
Address Lovarda tér, 3/a TT. 9.a, 2900, Komárom, Maďarská republika
Address Orsó utca 61/A. 1 em. 4 a, 1026 Budapest, Maďarsko
Registered in Business Register
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