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Company data from Slovak public registers
Company financial profile・Company ID 44548451・Senný trh 3116/7, 94501 Komárno・Founded 2008
Turnover 2023
37 K €
Profit 2023
29 K €
+396 %Assets
45 K €
+656 %Equity
32 K €
+928 %Debt ratio
29.8 %
−19 ppGross margin
95.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.1 %
Profit / revenue
ROA
63.4 %
+225 ppReturn on assets
ROE
90.3 %
+403 ppReturn on equity
Current ratio
6.10
−20 %Current assets / current liabilities
Earnings before tax
29 K €
+396 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
38 K €
+9,380 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 23 K € | 0 € | 37 K € |
| Value added | −15 K € | −31 K € | −2,251 € | 35 K € |
| Operating revenue | 56 K € | 29 K € | 0 € | 37 K € |
| Profit after tax | −65 K € | −32 K € | −9,632 € | 29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 12 K € | 5,955 € | 45 K € |
| Non-current assets | 24 K € | 11 K € | 5,498 € | 0 € |
| Property, plant and equipment | 24 K € | 11 K € | 5,498 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 1,188 € | 457 € | 45 K € |
| Inventory | 9,969 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 119 € | 232 € | 44 K € |
| Financial accounts | 2,571 € | 1,069 € | 225 € | 618 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 12 K € | 5,955 € | 45 K € |
| Equity | −207 K € | −19 K € | 3,077 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −148 K € | 7,209 € | 7,209 € | −2,423 € |
| Profit/loss for the accounting period after tax | −65 K € | −32 K € | −9,632 € | 29 K € |
| Liabilities | 245 K € | 32 K € | 2,878 € | 13 K € |
| Non-current liabilities | 173 K € | 27 K € | 2,318 € | 4,317 € |
| Current liabilities | 71 K € | 3,907 € | 60 € | 7,383 € |
| 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 Str. Primaverii, nr.4 bl.S3 sc.9 et.3 ap.324, 400539, Jud.CJ Mun.Cluj-Napoca, Rumunsko
Address Hviezdna ul. 2362/20, 94505 Komárno, Slovenská republika
Address Gábor Áron, 36/a, 1026, Budapest, Maďarská republika
Address Str. Primaverii, nr. 4 bl. S3 sc. 9 et. 3 ap. 324, 400539, Jud. CJ Mun.Cluj-Napoca, Rumunsko
Address Hviezdna ul. 2362/20, 94505 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 841/34, 94501 Komárno, Slovenská republika
Address Gábor Áron, 36/a, 1026, Budapest, Maďarská republika
Registered in Business Register
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