Company data from Slovak public registers
Company financial profile・Company ID 36767450・Gazdovská 42/17, 94501 Komárno・Founded 2007
Turnover 2022
37 K €
Profit 2022
833 €
+4,265 %Assets
2,282 €
−95 %Equity
−13 K €
+6.0 %Debt ratio
670.4 %
+543 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
36.5 %
+37 ppReturn on assets
ROE
-6.4 %
−6.5 ppReturn on equity
Current ratio
0.15
−44 %Current assets / current liabilities
Earnings before tax
980 €
+5,000 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−13 K €
+72 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −3,100 € |
| Operating revenue | 0 € | 0 € | 0 € | 37 K € |
| Profit after tax | −212 € | 0 € | −20 € | 833 € |
| Income tax | 0 € | 0 € | 0 € | 147 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 51 K € | 2,282 € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 0 € |
| Property, plant and equipment | 33 K € | 33 K € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 17 K € | 2,282 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 2,310 € |
| Financial accounts | 462 € | 462 € | 102 € | −28 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 51 K € | 2,282 € |
| Equity | −14 K € | −14 K € | −14 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −20 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −212 € | 0 € | −20 € | 833 € |
| Liabilities | 65 K € | 65 K € | 64 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 65 K € | 64 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 € | 124 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dózsa György rakpart, 115, 9026, Győr, Maďarská republika
Address Fő u., 15, 9097, Mezőörs, Maďarsko
Address Dózsa György rakpart 115, 9026 Győr, Maďarsko
Address Dózsa György rakpart, 115, 9026, Győr, Maďarská republika
Address Dózsa György rakpart, 115, 9026, Győr, Maďarská republika
Address Dózsa György rakpart, 115, 9026, Győr, Maďarská republika
Address Dózsa György rakpart, 115, 9026, Győr, Maďarská republika
Address Fő u., 15, 9097, Mezőörs, Maďarsko
Registered in Business Register
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