Company data from Slovak public registers
Company financial profile・Company ID 36682586・Hradná 13/16, 94501 Komárno・Founded 2006
Turnover 2024
5,000 €
−100 %Profit 2024
4,458 €
+1,093 %Assets
1.82 M €
−30 %Equity
11 K €
+130 %Debt ratio
99.4 %
−0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
89.2 %
+89 ppProfit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
39.1 %
+48 ppReturn on equity
Current ratio
0.98
−1.1 %Current assets / current liabilities
Earnings before tax
5,247 €
+14,475 %Profit + income tax
Effective tax
15.0 %
−1,332 ppIncome tax / earnings before tax
Net working capital
−36 K €
−47 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 384 K € | 1.96 M € | 0 € |
| Value added | −6,597 € | 2,391 € | 15 K € | 0 € |
| Operating revenue | 55 K € | 384 K € | 1.96 M € | 5,000 € |
| Profit after tax | −8,206 € | 920 € | −449 € | 4,458 € |
| Income tax | 0 € | 327 € | 485 € | 789 € |
| Current income tax | 0 € | 327 € | 485 € | 789 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 654 K € | 2.59 M € | 1.82 M € |
| Non-current assets | 22 K € | 37 K € | 30 K € | 47 K € |
| Property, plant and equipment | 14 K € | 14 K € | 11 K € | 25 K € |
| Non-current intangible assets | 7,628 € | 7,628 € | 3,050 € | 7,628 € |
| Non-current financial assets | 0 € | 15 K € | 15 K € | 15 K € |
| Current assets | 999 K € | 617 K € | 2.56 M € | 1.77 M € |
| Inventory | 44 K € | 44 K € | 44 K € | 44 K € |
| Non-current receivables | 2 € | 2 € | 0 € | 0 € |
| Current receivables | 934 K € | 554 K € | 2.51 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 20 K € | 8,131 € | 599 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 654 K € | 2.59 M € | 1.82 M € |
| Equity | 4,486 € | 5,406 € | 4,956 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 208 € | 208 € | 208 € | 208 € |
| Profit/loss of previous years | 5,845 € | −2,361 € | −1,442 € | 91 € |
| Profit/loss for the accounting period after tax | −8,206 € | 920 € | −449 € | 4,458 € |
| Liabilities | 1.02 M € | 649 K € | 2.59 M € | 1.8 M € |
| Non-current liabilities | 101 € | 101 € | 101 € | 101 € |
| Current liabilities | 1.02 M € | 649 K € | 2.59 M € | 1.8 M € |
| 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 Budakeszi út 77. A ép. 7 em. 13 a, 1021 Budapest, Maďarsko
Address Hradná 164/13, 94501 Komárno, Slovenská republika
Address Dobozi utca, 95, 1182, Budapest, Maďarská republika
Address Dobozi utca 95, 1182 Budapest, Maďarsko
Address Chotín 418, 94631 Chotín, Slovenská republika
Address Budakeszi út 77. A ép. 7 em. 13 a, 1021 Budapest, Maďarsko
Address Geijsterseweg 10, 5861BL Wanssum, Holandské kráľovstvo
Address Hradná 164/13, 94501 Komárno, Slovenská republika
Address Dobozi utca, 95, 1182, Budapest, Maďarská republika
Address Hradná 164/13, 94501 Komárno, Slovenská republika
Address Dobozi utca, 95, 1182, Budapest, Maďarská republika
Address Hradná 164/13, 94501 Komárno, Slovenská republika
Address Dobozi utca, 95, 1182, Budapest, Maďarská republika
Registered in Business Register
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