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Company data from Slovak public registers
Company financial profile・Company ID 36780553・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−4,799 €
+70 %Assets
825 K €
−0.5 %Equity
28 K €
−15 %Debt ratio
96.6 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+1.4 ppReturn on assets
ROE
-17.2 %
+32 ppReturn on equity
Current ratio
1.03
−0.5 %Current assets / current liabilities
Earnings before tax
−4,459 €
+72 %Profit + income tax
Effective tax
-7.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
25 K €
−13 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 € | 516 K € | 173 K € | 0 € |
| Value added | −8,344 € | 9,625 € | −14 K € | −2,136 € |
| Operating revenue | 842 € | 516 K € | 173 K € | 0 € |
| Profit after tax | −9,068 € | 4,284 € | −16 K € | −4,799 € |
| Income tax | 0 € | 678 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 983 K € | 829 K € | 825 K € |
| Non-current assets | 0 € | 4,924 € | 3,940 € | 2,955 € |
| Property, plant and equipment | 0 € | 4,924 € | 3,940 € | 2,955 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 978 K € | 825 K € | 822 K € |
| Inventory | 169 K € | 140 K € | 551 K € | 559 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,139 € | 800 K € | 244 K € | 244 K € |
| Financial accounts | 16 K € | 38 K € | 31 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 983 K € | 829 K € | 825 K € |
| Equity | 45 K € | 49 K € | 33 K € | 28 K € |
| Share capital | 6,308 € | 6,308 € | 6,308 € | 6,308 € |
| Profit/loss of previous years | 47 K € | 38 K € | 42 K € | 26 K € |
| Profit/loss for the accounting period after tax | −9,068 € | 4,284 € | −16 K € | −4,799 € |
| Liabilities | 146 K € | 934 K € | 797 K € | 797 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 934 K € | 797 K € | 797 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tag-Tanya 1., 3641 Nagybarca, Maďarsko
Address Gesztenye sor 9. 1 em. 6 a., 5435 Martfű, Maďarsko
Address Mágnes utca, 10, 1116, Budapest, Maďarská republika
Address Tag-Tanya 1., 3641 Nagybarca, Maďarsko
Address Bolza Pál sétány 4., 5540 Szarvas, Maďarsko
Address Gesztenye sor 9. 1 em. 6 a., 5435 Martfű, Maďarsko
Address Bolza Pál sétány 4., 5540 Szarvas, Maďarsko
Address Gesztenye sor 9. 1 em. 6 a., 5435 Martfü, Maďarsko
Address Pirosrózsa u., 25., 1163, Budapest, Maďarská republika
Address Istenhegyi út, 42/A, 1125, Budapest, Maďarská republika
Address Pirosrózsa u., 25., 1163, Budapest, Maďarská republika
Address Istenhegyi út, 42/A, 1125, Budapest, Maďarská republika
Registered in Business Register
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