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Company data from Slovak public registers
Company financial profile・Company ID 45263191・Ul. mieru 1383/4, 94501 Komárno・Founded 2009
Turnover 2024
17 K €
−88 %Profit 2024
−302 €
−104 %Assets
72 K €
−0.2 %Equity
38 K €
−0.8 %Debt ratio
47.8 %
+0.3 ppGross margin
5.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−6.6 ppProfit / revenue
ROA
-0.4 %
−9.9 ppReturn on assets
ROE
-0.8 %
−19 ppReturn on equity
Current ratio
1.80
+0.5 %Current assets / current liabilities
Earnings before tax
38 €
−100 %Profit + income tax
Effective tax
894.7 %
+874 ppIncome tax / earnings before tax
Net working capital
28 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,995 € | 0 € | 140 K € | 17 K € |
| Value added | −159 € | −960 € | 9,872 € | 942 € |
| Operating revenue | 9,245 € | 1,817 € | 140 K € | 17 K € |
| Profit after tax | −1,273 € | −571 € | 6,859 € | −302 € |
| Income tax | 0 € | 0 € | 1,823 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 70 K € | 73 K € | 72 K € |
| Non-current assets | 9,871 € | 12 K € | 11 K € | 10 K € |
| Property, plant and equipment | 339 € | 2,250 € | 1,500 € | 750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,532 € | 9,532 € | 9,532 € | 9,532 € |
| Current assets | 62 K € | 58 K € | 62 K € | 62 K € |
| Inventory | 3,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 26 K € | 24 K € | 24 K € |
| Financial accounts | 35 K € | 32 K € | 38 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 70 K € | 73 K € | 72 K € |
| Equity | 32 K € | 31 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 25 K € | 24 K € | 31 K € |
| Profit/loss for the accounting period after tax | −1,273 € | −571 € | 6,859 € | −302 € |
| Liabilities | 40 K € | 39 K € | 34 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 39 K € | 34 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Klížská Nemá 215, 94619 Klížska Nemá, Slovenská republika
Address Petz György utca, 57, 9200, Mosonmagyaróvár, Maďarská republika
Address Klížska Nemá 233, 94619 Klížska Nemá, Slovenská republika
Address Klížská Nemá 215, 94619 Klížska Nemá, Slovenská republika
Address Klížska Nemá 233, 94619 Klížska Nemá, Slovenská republika
Address Petz György utca, 57, 9200, Mosonmagyaróvár, Maďarská republika
Registered in Business Register
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