Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45302057・Eötvösa 3257/18, 94505 Komárno・Founded 2009
Turnover 2023
6,206 €
−27 %Profit 2023
−1,139 €
−133 %Assets
−83 K €
−8.9 %Equity
−198 K €
−0.5 %Debt ratio
-139.7 %
+20 ppGross margin
55.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−13 ppProfit / revenue
ROA
1.4 %
+0.7 ppReturn on assets
ROE
0.6 %
+0.3 ppReturn on equity
Current ratio
-3.25
−33 %Current assets / current liabilities
Earnings before tax
−1,139 €
−133 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−109 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,485 € | 5,220 € | 8,480 € | 5,910 € |
| Value added | 2,040 € | 237 € | 3,782 € | 3,251 € |
| Operating revenue | 8,137 € | 6,656 € | 8,480 € | 6,206 € |
| Profit after tax | −658 € | −2,627 € | −488 € | −1,139 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −72 K € | −75 K € | −76 K € | −83 K € |
| Non-current assets | 681 € | 681 € | 681 € | 681 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 681 € | 681 € | 681 € | 681 € |
| Current assets | −73 K € | −76 K € | −77 K € | −83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −79 K € | −83 K € | −84 K € | −84 K € |
| Financial accounts | 5,848 € | 7,429 € | 7,280 € | 297 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −72 K € | −75 K € | −76 K € | −83 K € |
| Equity | −194 K € | −196 K € | −197 K € | −198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −198 K € | −199 K € | −201 K € | −202 K € |
| Profit/loss for the accounting period after tax | −658 € | −2,627 € | −488 € | −1,139 € |
| Liabilities | 122 K € | 122 K € | 121 K € | 115 K € |
| Non-current liabilities | 35 K € | 35 K € | 35 K € | 35 K € |
| Current liabilities | 32 K € | 32 K € | 31 K € | 26 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
8 registered activities
Address Új élet utca, 19, 1238, Budapest 23, Maďarská republika
Address Britannic House, Providenciales, Ostrovy Turks a Caicos
Registered in Business Register
Contact us and get platform access. No commitment.
