Company data from Slovak public registers
Company financial profile・Company ID 36817830・Košická 24/1, 945 01 Komárno・Founded 2007
Turnover 2023
1,130 €
−82 %Profit 2023
−950 €
+49 %Assets
3,400 €
+3.7 %Equity
−5,421 €
−21 %Debt ratio
259.4 %
+23 ppGross margin
-117.5 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.1 %
−55 ppProfit / revenue
ROA
-27.9 %
+29 ppReturn on assets
ROE
17.5 %
−24 ppReturn on equity
Current ratio
0.54
−7.9 %Current assets / current liabilities
Earnings before tax
−950 €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,939 €
−25 %Current assets − current liabilities
Revenue CAGR
-53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,365 € | 1,030 € |
| Value added | −34 K € | −1,582 € | −1,674 € | −1,210 € |
| Operating revenue | 508 € | 24 K € | 6,365 € | 1,130 € |
| Profit after tax | −52 K € | 12 K € | −1,858 € | −950 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 35 K € | 3,280 € | 3,400 € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,547 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 458 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 35 K € | 3,280 € | 3,400 € |
| Inventory | 372 € | 372 € | 372 € | 372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 € | 708 € | 254 € | 113 € |
| Financial accounts | 13 K € | 34 K € | 2,654 € | 2,915 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 35 K € | 3,280 € | 3,400 € |
| Equity | −98 K € | −2,612 € | −4,470 € | −5,421 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −345 K € | −397 K € | −385 K € | −387 K € |
| Profit/loss for the accounting period after tax | −52 K € | 12 K € | −1,858 € | −950 € |
| Liabilities | 121 K € | 37 K € | 7,750 € | 8,821 € |
| Non-current liabilities | 112 K € | 29 K € | −172 € | −172 € |
| Current liabilities | 9,261 € | 8,653 € | 5,633 € | 6,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,289 € | 2,654 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Pásztor utca 4., 6500 Baja, Maďarsko
Address Orgona utca, 27, 2330, Dunaharaszti, Maďarská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Jendrassyk György utca, 19, 2330, Dunaharaszti, Maďarská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Pásztor utca 4., 6500 Baja, Maďarsko
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Orgona utca, 27, 2330, Dunaharaszti, Maďarská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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