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Company data from Slovak public registers
Company financial profile・Company ID 44510241・Baštová 28, 94501 Komárno・Founded 2008
Turnover 2024
221 K €
+3,524 %Profit 2024
1,965 €
+134 %Assets
352 K €
+165 %Equity
38 K €
+5.4 %Debt ratio
89.1 %
+16 ppGross margin
4.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+95 ppProfit / revenue
ROA
0.6 %
+4.9 ppReturn on assets
ROE
5.1 %
+21 ppReturn on equity
Current ratio
1.13
−13 %Current assets / current liabilities
Earnings before tax
2,925 €
+151 %Profit + income tax
Effective tax
32.8 %
+33 ppIncome tax / earnings before tax
Net working capital
39 K €
+32 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 58 K € | 6,100 € | 221 K € |
| Value added | 15 K € | 3,332 € | 1,072 € | 10 K € |
| Operating revenue | 33 K € | 60 K € | 6,100 € | 221 K € |
| Profit after tax | 7,605 € | −330 € | −5,756 € | 1,965 € |
| Income tax | 810 € | 0 € | 0 € | 960 € |
| Current income tax | 810 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 K € | 149 K € | 133 K € | 352 K € |
| 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 | 151 K € | 149 K € | 133 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 143 K € | 130 K € | 348 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,397 € | 6,224 € | 2,579 € | 3,808 € |
| Accruals and deferrals | 439 € | 21 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 149 K € | 133 K € | 352 K € |
| Equity | 44 K € | 42 K € | 36 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 29 K € | 35 K € | 35 K € | 29 K € |
| Profit/loss for the accounting period after tax | 7,605 € | −330 € | −5,756 € | 1,965 € |
| Liabilities | 108 K € | 107 K € | 97 K € | 314 K € |
| Non-current liabilities | 597 € | 625 € | 0 € | 0 € |
| Current liabilities | 107 K € | 106 K € | 103 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Kökörcsin utca 17, 2040 Budaörs, Maďarsko
Address Str. Banat nr. 39, ap. 6, Mun. Tirgu Mures Jud. Mures, Rumunsko
Address Corner Jews Str. & Marion Ave, 0000 Charlestown, Nevis, Federácia Svätého Krištofa a Nevisu
Address Copthall, 8, 00152, Roseau Valley, The Commonwealth of Dominica
Address Copthall, 8, 00152, Roseau Valley, The Commonwealth of Dominica
Registered in Business Register
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