Company data from Slovak public registers
Company financial profile・Company ID 45396825・Darányiho 906/33, 945 04 Komárno・Founded 2010
Turnover 2023
4,562 €
Profit 2023
4,562 €
+1,470 %Assets
28 K €
+7.7 %Equity
24 K €
+24 %Debt ratio
15.2 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
ROA
16.3 %
+18 ppReturn on assets
ROE
19.2 %
+21 ppReturn on equity
Current ratio
11.62
+122 %Current assets / current liabilities
Earnings before tax
4,562 €
+1,470 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
26 K €
+22 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 0 € | 0 € | 0 € |
| Value added | 17 K € | 0 € | −30 € | 0 € |
| Operating revenue | 144 K € | 392 € | 0 € | 4,562 € |
| Profit after tax | −30 K € | −219 € | −333 € | 4,562 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,701 € | 27 K € | 26 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,701 € | 27 K € | 26 K € | 28 K € |
| Inventory | 1,622 € | 1,622 € | 1,622 € | 1,622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 24 K € | 24 K € | 26 K € |
| Financial accounts | 4,899 € | 989 € | 241 € | 241 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,701 € | 27 K € | 26 K € | 28 K € |
| Equity | −10 K € | 19 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,204 € | 4,204 € | 3,985 € | 3,652 € |
| Profit/loss for the accounting period after tax | −30 K € | −219 € | −333 € | 4,562 € |
| Liabilities | 17 K € | 7,161 € | 6,795 € | 4,233 € |
| Non-current liabilities | 1,828 € | 1,828 € | 1,828 € | 1,828 € |
| Current liabilities | 15 K € | 5,333 € | 4,967 € | 2,405 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Darányiho 906/33, 94504 Komárno, Slovenská republika
Address Gazdovská Ul. 2843/36, 94501 Komárno, Slovenská republika
Address Selyeho Ul. 2958/17, 94501 Komárno, Slovenská republika
Address Selyeho Ul. 2958/17, 94501 Komárno, Slovenská republika
Address Darányiho 906/33, 94504 Komárno, Slovenská republika
Address Gazdovská Ul. 2843/36, 94501 Komárno, Slovenská republika
Address Selyeho Ul. 2958/17, 94501 Komárno, Slovenská republika
Address Lövőház utca, 26, 3em. 2a., 1024, Budapest 02, Maďarská republika
Address Gazdovská Ul. 2843/36, 94501 Komárno, Slovenská republika
Address Selyeho Ul. 2958/17, 94501 Komárno, Slovenská republika
Registered in Business Register
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