Company data from Slovak public registers
Company financial profile・Company ID 44649851・Eötvösa 57/20, 94505 Komárno・Founded 2009
Turnover 2023
604 K €
+237 %Profit 2023
0 €
−100 %Assets
327 K €
−40 %Equity
−43 K €
−2.0 %Debt ratio
113.0 %
+5.4 ppGross margin
5.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
-0.0 %
+1.8 ppReturn on equity
Current ratio
0.84
+32 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−60 K €
+72 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 708 K € | 179 K € | 180 K € | 577 K € |
| Value added | 118 K € | 68 K € | 41 K € | 31 K € |
| Operating revenue | 708 K € | 263 K € | 180 K € | 604 K € |
| Profit after tax | 59 K € | 32 K € | 758 € | 0 € |
| Income tax | 0 € | 0 € | 202 € | 0 € |
| Current income tax | 0 € | 0 € | 202 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 406 K € | 532 K € | 548 K € | 327 K € |
| Non-current assets | 94 K € | 186 K € | 173 K € | 17 K € |
| Property, plant and equipment | 78 K € | 171 K € | 157 K € | 1,498 € |
| Non-current intangible assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 346 K € | 376 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 310 K € | 333 K € | 307 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 36 K € | 42 K € | 2,647 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 532 K € | 548 K € | 327 K € |
| Equity | −96 K € | −64 K € | −42 K € | −43 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 139 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −210 K € | −151 K € | −98 K € | −98 K € |
| Profit/loss for the accounting period after tax | 59 K € | 32 K € | 758 € | 0 € |
| Liabilities | 502 K € | 596 K € | 590 K € | 370 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 502 K € | 596 K € | 590 K € | 370 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
10 registered activities
Address Kőröstói utca, 13.2 ép. A Iph. 1em. 3a., 1173, Budapest 17, Maďarsko
Address Kőröstói utca, 13.2 ép. A Iph. 1em. 1a., 1173, Budapest 17, Maďarsko
Address Határ út, 26, 2310, Szigetszentmiklós, Maďarská republika
Address Árpád utca 9/A, 6065 Lakitelek, Maďarsko
Address Árpád utca 9/A, 6065 Lakitelek, Maďarsko
Address Kőröstói utca, 13.2 ép. A Iph. 1em. 3a., 1173, Budapest 17, Maďarsko
Address Orgona utca 18, 2317 Szigetcsép, Maďarsko
Address Orgona utca 18, 2317 Szigetcsép, Maďarsko
Address Kőröstói utca, 13.2 ép. A Iph. 1em. 3a., 1173, Budapest 17, Maďarsko
Address Határ út, 26, 2310, Szigetszentmiklós, Maďarská republika
Registered in Business Register
5 entries from the business register
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