Company data from Slovak public registers
Company financial profile・Company ID 44138717・Eötvösova ul. 3195/21, 94501 Komárno・Founded 2008
Turnover 2023
10 K €
−48 %Profit 2023
−2,537 €
−116 %Assets
7,417 €
−73 %Equity
6,208 €
−74 %Debt ratio
16.3 %
+4.7 ppGross margin
-20.6 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−105 ppProfit / revenue
ROA
-34.2 %
−93 ppReturn on assets
ROE
-40.9 %
−108 ppReturn on equity
Current ratio
6.13
−29 %Current assets / current liabilities
Earnings before tax
−2,537 €
−114 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
6,208 €
−74 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 20 K € | 10 K € |
| Value added | −1,420 € | −1,420 € | 18 K € | −2,137 € |
| Operating revenue | 0 € | 0 € | 20 K € | 10 K € |
| Profit after tax | −2,136 € | −1,694 € | 16 K € | −2,537 € |
| Income tax | 0 € | 0 € | 1,960 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 24 K € | 27 K € | 7,417 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 24 K € | 27 K € | 7,417 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | 16 K € | 31 € |
| Financial accounts | 13 K € | 24 K € | 12 K € | 7,386 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 24 K € | 27 K € | 7,417 € |
| Equity | 28 K € | 21 K € | 24 K € | 6,208 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 14 K € | −1,411 € | −644 € |
| Profit/loss for the accounting period after tax | −2,136 € | −1,694 € | 16 K € | −2,537 € |
| Liabilities | 3,346 € | 2,239 € | 3,164 € | 1,209 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,346 € | 2,239 € | 3,164 € | 1,209 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kaszás dűlő, 3 VI. em. 52, 1033, Budapest, Maďarská republika
Address Kaszás dűlő, 3 VI. em. 52, 1033, Budapest, Maďarská republika
Address Kaszás dűlő, 3 VI. em. 52, 1033, Budapest, Maďarská republika
Address Kaszás dűlő, 3 VI. em. 52, 1033, Budapest, Maďarská republika
Registered in Business Register
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