Company data from Slovak public registers
Company financial profile・Company ID 36682314・Tržničné námestie 4810, 945 01 Komárno・Founded 2006
Turnover 2024
56 K €
+20 %Profit 2024
4,319 €
+112 %Assets
5,279 €
−83 %Equity
4,319 €
−71 %Debt ratio
18.2 %
−33 ppGross margin
9.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+88 ppProfit / revenue
ROA
81.8 %
+202 ppReturn on assets
ROE
100.0 %
+348 ppReturn on equity
Current ratio
5.50
+183 %Current assets / current liabilities
Earnings before tax
5,279 €
+114 %Profit + income tax
Effective tax
18.2 %
+18 ppIncome tax / earnings before tax
Net working capital
4,319 €
−71 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 17 K € | 0 € | 56 K € |
| Value added | 3,980 € | 12 K € | −3,025 € | 5,279 € |
| Operating revenue | 11 K € | 17 K € | 46 K € | 56 K € |
| Profit after tax | −21 K € | −5,712 € | −38 K € | 4,319 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 115 K € | 31 K € | 5,279 € |
| Non-current assets | 44 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 44 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 89 K € | 31 K € | 5,279 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 79 K € | 22 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,846 € | 9,570 € | 9,330 € | 5,279 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 115 K € | 31 K € | 5,279 € |
| Equity | 80 K € | 74 K € | 15 K € | 4,319 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 94 K € | 73 K € | 45 K € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −5,712 € | −38 K € | 4,319 € |
| Liabilities | 28 K € | 41 K € | 16 K € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 41 K € | 16 K € | 960 € |
| 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
24 registered activities
Address Rozmaring utca 16, 2080 Pilisjászfalu, Maďarsko
Address Üteg utca 19. 1 em. 105 a., 1139 Budapest 13, Maďarsko
Address Arpád fejedelem útja 46. 4 em. 18 a., 1023 Budapest, Maďarsko
Address Erdőszél köz, 12, 1037, Budapest, Maďarská republika
Address Rozmaring utca 16, 2080 Pilisjászfalu, Maďarsko
Address Üteg utca 19. 1 em. 105 a., 1139 Budapest 13, Maďarsko
Address Arpád fejedelem útja 46. 4 em. 18 a., 1023 Budapest, Maďarsko
Address Arpád fejedelem útja 46. 4 em. 18 a., 1023 Budapest, Maďarsko
Address Erdőszél köz, 12, 1037, Budapest, Maďarská republika
Address Arpád fejedelem útja 46. 4 em. 18 a., 1023 Budapest, Maďarsko
Address Erdőszél köz, 12, 1037, Budapest, Maďarská republika
Address Füredi út, 23. 1/3, 7400, Kaposvár, Maďarská republika
Registered in Business Register
1 entry from the business register
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