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Company data from Slovak public registers
Company financial profile・Company ID 43859968・Senný trh 3116/7, 945 01 Komárno・Founded 2007
Turnover 2022
698 K €
+75 %Profit 2022
−51 K €
−1,549 %Assets
67 K €
−45 %Equity
−56 K €
−986 %Debt ratio
184.5 %
+80 ppGross margin
-8.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−8.2 ppProfit / revenue
ROA
-76.5 %
−79 ppReturn on assets
ROE
90.5 %
+158 ppReturn on equity
Current ratio
0.50
−40 %Current assets / current liabilities
Earnings before tax
−51 K €
−1,236 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−50 K €
−139 %Current assets − current liabilities
Revenue CAGR
114.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 399 K € | 698 K € |
| Value added | −77 € | −4,432 € | 8,062 € | −59 K € |
| Operating revenue | 0 € | 0 € | 399 K € | 698 K € |
| Profit after tax | −3,503 € | −12 K € | 3,524 € | −51 K € |
| Income tax | 0 € | 0 € | 970 € | 0 € |
| Current income tax | 0 € | 0 € | 970 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 89 K € | 90 K € | 121 K € | 67 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 74 K € | 105 K € | 51 K € |
| Inventory | 27 K € | 27 K € | 60 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 47 K € | 46 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 € | 311 € | 10 € | 3,867 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 90 K € | 121 K € | 67 K € |
| Equity | 2,604 € | −8,903 € | −5,199 € | −56 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 106 € | 106 € | 106 € | 106 € |
| Profit/loss of previous years | −970 € | −4,473 € | −16 K € | −12 K € |
| Profit/loss for the accounting period after tax | −3,503 € | −12 K € | 3,524 € | −51 K € |
| Liabilities | 86 K € | 99 K € | 127 K € | 123 K € |
| Non-current liabilities | 19 € | 28 K € | 58 € | 22 K € |
| Current liabilities | 86 K € | 71 K € | 126 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 € | 33 € | 33 € | 33 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Nádvorie Európy 3674/23, 94501 Komárno, Slovenská republika
Address Málomi út, 5, 7632, Pécs, Maďarská republika
Address Szabadság utca, 50, 7623, Pécs, Maďarská republika
Address Felszabadulás utca, 32, 7800, Siklós, Maďarská republika
Address Nádvorie Európy 3674/23, 94501 Komárno, Slovenská republika
Address Malé Kosihy 2, 94361 Malé Kosihy, Slovenská republika
Address Felszabadulás utca, 32, 7800, Siklós, Maďarská republika
Address Felszabadulás utca, 32, 7800, Siklós, Maďarská republika
Address Málomi út, 5, 7632, Pécs, Maďarská republika
Address Szabadság utca, 50, 7623, Pécs, Maďarská republika
Address Felszabadulás utca, 32, 7800, Siklós, Maďarská republika
Registered in Business Register
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