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Company data from Slovak public registers
Company financial profile・Company ID 43840183・Rozmarínová 18, 94501 Komárno・Founded 2007
Turnover 2024
527 K €
+8,413 %Profit 2024
−1,299 €
−226 %Assets
762 K €
+22,728 %Equity
−1,299 €
+99 %Debt ratio
100.2 %
−4,604 ppGross margin
0.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−17 ppProfit / revenue
ROA
-0.2 %
−31 ppReturn on assets
ROE
100.0 %
+101 ppReturn on equity
Current ratio
0.84
+2,683 %Current assets / current liabilities
Earnings before tax
2,541 €
+127 %Profit + income tax
Effective tax
151.1 %
+143 ppIncome tax / earnings before tax
Net working capital
−119 K €
−11 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 0 € | 1,685 € | 527 K € |
| Value added | −10 K € | −1,154 € | −599 € | 2,608 € |
| Operating revenue | 73 K € | 0 € | 6,185 € | 527 K € |
| Profit after tax | −12 K € | 890 € | 1,030 € | −1,299 € |
| Income tax | 0 € | 0 € | 91 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,759 € | 2,155 € | 3,339 € | 762 K € |
| Non-current assets | 0 € | 0 € | 0 € | 118 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,759 € | 2,155 € | 3,339 € | 645 K € |
| Inventory | 0 € | 0 € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 € | 384 € | 2,022 € | 477 K € |
| Financial accounts | 4,291 € | 1,771 € | 1,317 € | 148 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,759 € | 2,155 € | 3,339 € | 762 K € |
| Equity | −156 K € | −155 K € | −154 K € | −1,299 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −151 K € | −163 K € | −162 K € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | 890 € | 1,030 € | −1,299 € |
| Liabilities | 160 K € | 157 K € | 157 K € | 764 K € |
| Non-current liabilities | 47 K € | 47 K € | 47 K € | 0 € |
| Current liabilities | 113 K € | 110 K € | 110 K € | 764 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budafoki út 107, 1117 Budapest 11, Maďarsko
Address Tas vezér utca, 18., 2 em. 2a., 1113, Budapest 11, Maďarsko
Address Ul. Budovateľská 1408/23, 94501 Komárno, Slovenská republika
Address Zalka Máté u., 45, 6230, Soltvadkert, Maďarská republika
Address Budafoki út 107, 1117 Budapest 11, Maďarsko
Address Ul. Budovateľská 1408/23, 94501 Komárno, Slovenská republika
Address Zalka Máté u., 45, 6230, Soltvadkert, Maďarská republika
Address Zalka Máté u., 45, 6230, Soltvadkert, Maďarská republika
Registered in Business Register
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