Company data from Slovak public registers
Company financial profile・Company ID 44646984・Komenského 18/5, 945 01 Komárno・Founded 2009
Turnover 2024
655 K €
+75 %Profit 2024
−33 K €
+65 %Assets
242 K €
+572 %Equity
−225 K €
−17 %Debt ratio
192.9 %
−440 ppGross margin
-3.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+21 ppProfit / revenue
ROA
-13.7 %
+253 ppReturn on assets
ROE
14.7 %
−35 ppReturn on equity
Current ratio
0.52
+343 %Current assets / current liabilities
Earnings before tax
−29 K €
+69 %Profit + income tax
Effective tax
-13.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−225 K €
−12 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 601 K € | 374 K € | 653 K € |
| Value added | −11 K € | 1,810 € | −90 K € | −20 K € |
| Operating revenue | 428 K € | 601 K € | 374 K € | 655 K € |
| Profit after tax | −11 K € | −9,941 € | −96 K € | −33 K € |
| Income tax | 0 € | 857 € | 0 € | 3,840 € |
| Current income tax | 0 € | 857 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 99 K € | 36 K € | 242 K € |
| Non-current assets | 0 € | 0 € | 9,341 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 9,341 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 99 K € | 27 K € | 242 K € |
| Inventory | 14 K € | 86 K € | 0 € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 € | 726 € | 0 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 12 K € | 27 K € | 140 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 99 K € | 36 K € | 242 K € |
| Equity | −86 K € | −96 K € | −192 K € | −225 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −93 K € | −105 K € | −115 K € | −211 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,941 € | −96 K € | −33 K € |
| Liabilities | 315 K € | 195 K € | 228 K € | 467 K € |
| Non-current liabilities | 158 € | 158 € | 158 € | 158 € |
| Current liabilities | 315 K € | 194 K € | 228 K € | 467 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Piesková 731/23, 94632 Marcelová, Slovenská republika
Address Mikes Kelemen utca 5, 1em. 5a., 8400 Ajka, Maďarsko
Address Liget utca, 30., 1em. 12a., 1102, Budapest 10, Maďarska republika
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Mikes Kelemen utca 5, 1em. 5a., 8400 Ajka, Maďarsko
Address Mikes Kelemen utca 5, 1em. 5a., 8400 Ajka, Maďarsko
Address Liget utca, 30., 1em. 12a., 1102, Budapest 10, Maďarska republika
Registered in Business Register
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