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Company data from Slovak public registers
Company financial profile・Company ID 36780901・Mederčská 751/2, 94501 Komárno・Founded 2007
Turnover 2024
39 K €
+54 %Profit 2024
−541 €
+96 %Assets
496 K €
−5.0 %Equity
−7,776 €
+77 %Debt ratio
101.6 %
−5.0 ppGross margin
62.8 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+56 ppProfit / revenue
ROA
-0.1 %
+2.7 ppReturn on assets
ROE
7.0 %
−36 ppReturn on equity
Current ratio
93.32
−84 %Current assets / current liabilities
Earnings before tax
−201 €
+99 %Profit + income tax
Effective tax
-169.2 %
−169 ppIncome tax / earnings before tax
Net working capital
167 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 3,460 € | 25 K € | 32 K € |
| Value added | −19 K € | −22 K € | −11 K € | 20 K € |
| Operating revenue | 44 K € | 3,460 € | 25 K € | 39 K € |
| Profit after tax | −20 K € | −22 K € | −15 K € | −541 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 501 K € | 417 K € | 522 K € | 496 K € |
| Non-current assets | 339 K € | 339 K € | 355 K € | 328 K € |
| Property, plant and equipment | 339 K € | 339 K € | 355 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 78 K € | 168 K € | 168 K € |
| Inventory | 136 K € | 41 K € | 145 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 0 € | 0 € | 0 € |
| Financial accounts | 2,159 € | 36 K € | 23 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 417 K € | 522 K € | 496 K € |
| Equity | −174 K € | −196 K € | −34 K € | −7,776 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −162 K € | −182 K € | −27 K € | −15 K € |
| Profit/loss for the accounting period after tax | −20 K € | −22 K € | −15 K € | −541 € |
| Liabilities | 676 K € | 613 K € | 557 K € | 504 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 0 € | 289 € | 1,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
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Address Madách utca 28, 1161 Budapest 16, Maďarsko
Address Szlovák ut. 98/A, 1162 Budapest 16, Maďarsko
Address Szlovák u., 98/a, 1162, Budapest, Maďarská republika
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Address Szlovák u., 98/a, 1162, Budapest, Maďarská republika
Address Szlovák u., 62, 1162, Budapest, Maďarská republika
Registered in Business Register
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