Company data from Slovak public registers
Company financial profile・Company ID 44590237・Jókaiho 20/35, 94501 Komárno・Founded 2009
Turnover 2022
5,100 €
Profit 2022
−1,157 €
+32 %Assets
31 K €
−3.6 %Equity
−25 K €
−4.8 %Debt ratio
180.2 %
+6.4 ppGross margin
-22.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
Profit / revenue
ROA
-3.7 %
+1.6 ppReturn on assets
ROE
4.6 %
−2.5 ppReturn on equity
Current ratio
0.55
−3.6 %Current assets / current liabilities
Earnings before tax
−1,157 €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 € | 0 € | 0 € | 5,100 € |
| Value added | −1,736 € | −1,765 € | −1,683 € | −1,157 € |
| Operating revenue | 261 € | 16 K € | 0 € | 5,100 € |
| Profit after tax | −2,138 € | −1,267 € | −1,710 € | −1,157 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 66 K € | 34 K € | 32 K € | 31 K € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 34 K € | 32 K € | 31 K € |
| Inventory | 31 K € | 31 K € | 31 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 2,836 € | 1,120 € | 4,913 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 34 K € | 32 K € | 31 K € |
| Equity | −21 K € | −22 K € | −24 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −26 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −2,138 € | −1,267 € | −1,710 € | −1,157 € |
| Liabilities | 87 K € | 56 K € | 56 K € | 56 K € |
| Non-current liabilities | 56 K € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 56 K € | 56 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jud.MS Sat. Sarateni ( Com. Sarateni) Nr. 23B, 545 504 Jud.MS Sat. Sarateni ( Com. Sarateni), Rumunsko
Address Tél utca 20.4.em.9.a., 1043 Budapest 4, Maďarsko
Address Hübner András utca, 16, 8000, Székesfehérvár, Maďarská republika
Address Béke utca, 18/A, 2840, Oroszlány, Maďarská republika
Address Béke utca, 18/A, 2840, Oroszlány, Maďarská republika
Address Jud.MS Sat. Sarateni ( Com. Sarateni) Nr. 23B, 545504 Jud.MS Sat. Sarateni ( Com. Sarateni), Rumunsko
Address Tél utca 20.4.em.9.a., 1043 Budapest 4, Maďarsko
Address Mederčská ul. 753/20, 94501 Komárno, Slovenská republika
Address Malodunajská cesta 2485/3, 94501 Komárno, Slovenská republika
Address Mederčská ul. 753/20, 94501 Komárno, Slovenská republika
Address Béke utca, 18/A, 2840, Oroszlány, Maďarská republika
Address Béke utca, 18/A, 2840, Oroszlány, Maďarská republika
Address Hübner András utca, 16, 8000, Székesfehérvár, Maďarská republika
Address Malodunajská cesta 2485/3, 94501 Komárno, Slovenská republika
Address Malodunajská cesta 2485/3, 94501 Komárno, Slovenská republika
Registered in Business Register
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