Company data from Slovak public registers
Company financial profile・Company ID 36742228・Vodná 2915/13, 94501 Komárno・Founded 2007
Turnover 2024
691 K €
+270 %Profit 2024
−341 K €
−2,306 %Assets
510 K €
+339 %Equity
−235 K €
−321 %Debt ratio
146.1 %
+138 ppGross margin
-10.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.3 %
−58 ppProfit / revenue
ROA
-66.8 %
−80 ppReturn on assets
ROE
145.0 %
+131 ppReturn on equity
Current ratio
0.68
−93 %Current assets / current liabilities
Earnings before tax
−337 K €
−1,870 %Profit + income tax
Effective tax
-1.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−236 K €
−360 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 119 K € | 690 K € |
| Value added | 12 K € | −509 € | 16 K € | −71 K € |
| Operating revenue | 58 K € | 0 € | 187 K € | 691 K € |
| Profit after tax | 20 K € | −25 K € | 15 K € | −341 K € |
| Income tax | 3,261 € | 0 € | 3,591 € | 3,840 € |
| Current income tax | 3,261 € | 0 € | 3,591 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 106 K € | 116 K € | 510 K € |
| Non-current assets | 97 K € | 77 K € | 11 K € | 0 € |
| Property, plant and equipment | 97 K € | 77 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 29 K € | 101 K € | 509 K € |
| Inventory | 0 € | 0 € | 0 € | 420 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 555 € | 8,002 € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 28 K € | 93 K € | 22 K € |
| Accruals and deferrals | 1,187 € | 1,187 € | 4,580 € | 1,240 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 106 K € | 116 K € | 510 K € |
| Equity | 119 K € | 95 K € | 106 K € | −235 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 23 K € | 42 K € | 18 K € | 32 K € |
| Profit/loss for the accounting period after tax | 20 K € | −25 K € | 15 K € | −341 K € |
| Liabilities | 12 K € | 12 K € | 9,818 € | 745 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 9,818 € | 745 K € |
| 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
9 registered activities
Address Ördöglovas lejtő 14, 2053 Herceghalom, Maďarsko
Address Friedensstrase 11A, 97265 Hettstadt, Nemecká spolková republika
Address Rákócziho ul. 239/32, 94501 Komárno, Slovenská republika
Address Ördöglovas lejtő 14, 2053 Herceghalom, Maďarsko
Address Ördöglovas lejtő 14, 2053 Herceghalom, Maďarsko
Address Ördöglovas lejtő 14, 2053 Herceghalom, Maďarsko
Address Rákócziho ul. 239/32, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 239/32, 94501 Komárno, Slovenská republika
Address Friedensstrase 11A, 97265 Hettstadt, Nemecká spolková republika
Registered in Business Register
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