Company data from Slovak public registers
Company financial profile・Company ID 44238088・Mederčská 751/2, 94501 Komárno・Founded 2008
Turnover 2024
17 K €
−18 %Profit 2024
−1,029 €
+89 %Assets
340 K €
+18 %Equity
58 K €
+3,626 %Debt ratio
82.9 %
−18 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+37 ppProfit / revenue
ROA
-0.3 %
+2.8 ppReturn on assets
ROE
-1.8 %
−544 ppReturn on equity
Current ratio
349.84
+2,222 %Current assets / current liabilities
Earnings before tax
−689 €
+92 %Profit + income tax
Effective tax
-49.3 %
−49 ppIncome tax / earnings before tax
Net working capital
119 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 15 K € | 0 € | 0 € |
| Value added | 29 K € | 11 K € | −3,054 € | −134 € |
| Operating revenue | 34 K € | 17 K € | 21 K € | 17 K € |
| Profit after tax | −2,292 € | −16 K € | −8,954 € | −1,029 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 345 K € | 315 K € | 288 K € | 340 K € |
| Non-current assets | 218 K € | 194 K € | 174 K € | 221 K € |
| Property, plant and equipment | 218 K € | 194 K € | 174 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 121 K € | 114 K € | 119 K € |
| Inventory | 111 K € | 111 K € | 111 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 523 € | 569 € | 0 € |
| Financial accounts | 14 K € | 9,546 € | 2,779 € | 8,252 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 315 K € | 288 K € | 340 K € |
| Equity | −82 K € | −113 K € | −1,651 € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −87 K € | −104 K € | 0 € | 52 K € |
| Profit/loss for the accounting period after tax | −2,292 € | −16 K € | −8,954 € | −1,029 € |
| Liabilities | 426 K € | 428 K € | 289 K € | 282 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 603 € | 2,491 € | 7,569 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Juszkó Béla utca 13., 2890 TATA, Maďarsko
Address Zsigmond utca 19/B, 2890 TATA, Maďarsko
Address Juszkó Béla utca, 13., 2890, Tata, Maďarsko
Address Erdei Ferenc utca, 13, 2890, Tata, Maďarsko
Address Zsigmond utca, 19/b, 2890, Tata, Maďarsko
Address Szolnoki hegy tanya, 165., 6000, Kecskemét, Maďarská republika
Address Juszkó Béla utca 13., 2890 TATA, Maďarsko
Address Zsigmond utca 19/B, 2890 TATA, Maďarsko
Address Juszkó Béla utca, 13., 2890, Tata, Maďarsko
Address Zsigmond utca, 19/B, 2890, Tata, Maďarsko
Address Erdei Ferenc utca, 13, 2890, Tata, Maďarsko
Address Zsigmond utca, 19/B, 2890, Tata, Maďarsko
Address Szolnoki hegy tanya, 165., 6000, Kecskemét, Maďarská republika
Registered in Business Register
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