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Company data from Slovak public registers
Company financial profile・Company ID 45414491・Eötvösova ulica 1011/12, 945 01 Komárno・Founded 2010
Turnover 2022
180 K €
−47 %Profit 2022
−18 K €
+61 %Assets
259 K €
−7.1 %Equity
3,278 €
+155 %Debt ratio
98.7 %
−0.8 ppGross margin
2.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+3.6 ppProfit / revenue
ROA
-6.9 %
+9.6 ppReturn on assets
ROE
-546.4 %
+3,032 ppReturn on equity
Current ratio
2.29
−27 %Current assets / current liabilities
Earnings before tax
−18 K €
+58 %Profit + income tax
Effective tax
-0.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
96 K €
−33 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 138 K € | 340 K € | 180 K € |
| Value added | −3,059 € | 4,589 € | −30 K € | 4,973 € |
| Operating revenue | 8,762 € | 138 K € | 340 K € | 180 K € |
| Profit after tax | 3,639 € | 3,408 € | −46 K € | −18 K € |
| Income tax | 0 € | 1,065 € | 3,338 € | 0 € |
| Current income tax | 0 € | 1,065 € | 3,338 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,635 € | 94 K € | 279 K € | 259 K € |
| Non-current assets | 0 € | 0 € | 68 K € | 88 K € |
| Property, plant and equipment | 0 € | 0 € | 68 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,584 € | 94 K € | 211 K € | 171 K € |
| Inventory | 0 € | 56 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 € | 32 K € | 186 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,387 € | 6,418 € | 25 K € | 12 K € |
| Accruals and deferrals | 51 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,635 € | 94 K € | 279 K € | 259 K € |
| Equity | −7,895 € | −4,599 € | 1,288 € | 3,278 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −19 K € | −15 K € | −12 K € | −58 K € |
| Profit/loss for the accounting period after tax | 3,639 € | 3,408 € | −46 K € | −18 K € |
| Liabilities | 9,530 € | 99 K € | 278 K € | 256 K € |
| Non-current liabilities | 0 € | 0 € | 39 K € | 0 € |
| Current liabilities | 9,530 € | 38 K € | 67 K € | 75 K € |
| Short-term financial assistance | 0 € | 60 K € | 171 K € | 181 K € |
| 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
8 registered activities
Address Szent István út 35.4 em.3a., 9022 Győr, Maďarsko
Address Nádor utca 21 2 em. 10 a., 9024 Győr, Maďarsko
Address Juhász Gyula út, 40, 2051, Biatorbágy, Maďarská republika
Address Baktai út, 9, 3300, Eger, Maďarská republika
Address Ohmüllner Márton sétány 43, 2051 Biatorbágy, Maďarsko
Address Szent István út 35.4 em.3a., 9022 Győr, Maďarsko
Address Nádor utca 21 2 em. 10 a., 9024 Győr, Maďarsko
Address Ohmüllner Márton sétány 43, 2051 Biatorbágy, Maďarsko
Address Baktai út 9, 3300 Eger, Maďarsko
Address Juhász Gyula út 40, 2051 Biatorbágy, Maďarsko
Address Orfeos 2B, 3rd floor, Flat/Office 303-302, P.C. 1070, Nicosia, Cyprus
Registered in Business Register
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