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Company data from Slovak public registers
Company financial profile・Company ID 45581240・Jókaiho 10/22, 94501 Komárno・Founded 2010
Turnover 2024
417 K €
−56 %Profit 2024
12 K €
+580 %Assets
134 K €
+34 %Equity
15 K €
+405 %Debt ratio
88.5 %
−8.5 ppGross margin
17.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.8 ppProfit / revenue
ROA
9.2 %
+7.4 ppReturn on assets
ROE
80.2 %
+21 ppReturn on equity
Current ratio
0.77
+75 %Current assets / current liabilities
Earnings before tax
16 K €
+266 %Profit + income tax
Effective tax
22.6 %
−36 ppIncome tax / earnings before tax
Net working capital
−27 K €
+50 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 380 K € | 958 K € | 417 K € |
| Value added | 41 K € | 26 K € | 48 K € | 71 K € |
| Operating revenue | 486 K € | 380 K € | 958 K € | 417 K € |
| Profit after tax | 9,546 € | −18 K € | 1,824 € | 12 K € |
| Income tax | 2,771 € | 0 € | 2,562 € | 3,629 € |
| Current income tax | 2,771 € | 0 € | 2,562 € | 3,629 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 299 K € | 182 K € | 100 K € | 134 K € |
| Non-current assets | 24 K € | 29 K € | 58 K € | 43 K € |
| Property, plant and equipment | 24 K € | 29 K € | 58 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 153 K € | 42 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 81 K € | −40 K € | −41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 72 K € | 82 K € | 133 K € |
| Accruals and deferrals | 0 € | 9 € | 9 € | 500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 182 K € | 100 K € | 134 K € |
| Equity | 19 K € | 1,237 € | 3,061 € | 15 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −1,259 € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | 9,546 € | −18 K € | 1,824 € | 12 K € |
| Liabilities | 280 K € | 181 K € | 97 K € | 119 K € |
| Non-current liabilities | 249 € | 302 € | 359 € | 414 € |
| Current liabilities | 280 K € | 180 K € | 97 K € | 118 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
27 registered activities
Address Masarykova 119, 69801 Veselí nad Moravou, Česká republika
Address Nagykőrösi út 29/B, 1188 Budapest 18, Maďarsko
Address Báthori utca 41/1, 2360 Gyál, Maďarsko
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Ul. Budovateľská 29/1409, 94501 Komárno, Slovenská republika
Address Szigony utca, 11, 1083, Budapest 08, Maďarská republika
Address Fryčovická, Letňany, 458, 19900 Praha 9,, Česká republika
Address Nagykőrösi út 29/B, 1188 Budapest 18, Maďarsko
Address Báthori utca 41/1, 2360 Gyál, Maďarsko
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address 8852 S. Maryland Pkwy Unit 191, 89123 Las Vegas, Nevada, Spojené štáty americké
Registered in Business Register
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