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Company data from Slovak public registers
Company financial profile・Company ID 44092156・Senný trh 3116/7, 945 01 Komárno・Founded 2008
Turnover 2022
1.81 M €
+51,483 %Profit 2022
12 K €
+1,336 %Assets
770 K €
+706,693 %Equity
−7,859 €
+59 %Debt ratio
101.0 %
−17,685 ppGross margin
1.0 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+28 ppProfit / revenue
ROA
1.5 %
+873 ppReturn on assets
ROE
-149.4 %
−154 ppReturn on equity
Current ratio
0.99
+17,507 %Current assets / current liabilities
Earnings before tax
16 K €
+1,765 %Profit + income tax
Effective tax
25.8 %
+26 ppIncome tax / earnings before tax
Net working capital
−7,859 €
+59 %Current assets − current liabilities
Revenue CAGR
120.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 22 K € | 3,500 € | 1.81 M € |
| Value added | −1,533 € | 1,423 € | 2,225 € | 18 K € |
| Operating revenue | 128 K € | 22 K € | 3,500 € | 1.81 M € |
| Profit after tax | −6,117 € | −2,704 € | −950 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 4,075 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 4,348 € | 109 € | 770 K € |
| Non-current assets | 6,944 € | 2,975 € | 0 € | 0 € |
| Property, plant and equipment | 6,944 € | 2,975 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 1,373 € | 109 € | 770 K € |
| Inventory | 6,351 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,707 € | 1,013 € | 0 € | 760 K € |
| Financial accounts | 447 € | 360 € | 109 € | 76 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 4,348 € | 109 € | 770 K € |
| Equity | −16 K € | −18 K € | −19 K € | −7,859 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −23 K € | −25 K € | −26 K € |
| Profit/loss for the accounting period after tax | −6,117 € | −2,704 € | −950 € | 12 K € |
| Liabilities | 35 K € | 23 K € | 19 K € | 778 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 23 K € | 19 K € | 778 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
15 registered activities
Address Reitter Ferenc utca 3,2 em. 4 a., 1135 Budapest 13, Maďarsko
Address Ráchegy utca 1-3, 3300 Eger, Maďarsko
Address Okoličná na Ostrove 61, 94613 Okoličná na Ostrove, Slovenská republika
Address Bartl János utca 9, 1149 Budapešt, Maďarsko
Address Béke utca 108, 1131 Budapest, Maďarsko
Address Nádastó Park 5, 1156 Budapest, Maďarsko
Address Murányi utca, 15, 1221, Budapest 22, Maďarská republika
Address Ibolya utca, 49, 2040, Budaörs, Maďarská republika
Address Teréz körút, 6 fsz. 8a, 1066, Budapest, Maďarská republika
Address Reitter Ferenc utca 3,2 em. 4 a., 1135 Budapest 13, Maďarsko
Address Ráchegy utca 1-3, 3300 Eger, Maďarsko
Address Okoličná na Ostrove 61, 94613 Okoličná na Ostrove, Slovenská republika
Address Acton Street 2306, CA 94702 Berkeley, Spojené štáty americké
Address Béke utca 108, 1131 Budapest, Maďarsko
Address Teréz körút, 6 fsz. 8a, 1066, Budapest 06, Maďarská republika
Address Murányi utca, 15, 1221, Budapest 22, Maďarská republika
Address Murányi utca, 15, 1221, Budapest 22, Maďarská republika
Address Ibolya utca, 6, 2040, Budaörs, Maďarská republika
Address Teréz körút, 6 fsz. 8a, 1066, Budapest 06, Maďarská republika
Registered in Business Register
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