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Company data from Slovak public registers
Company financial profile・Company ID 45638039・Košická 24/1, 945 01 Komárno・Founded 2010
Turnover 2024
52 K €
+5,223 %Profit 2024
1.41 M €
+107 %Assets
2.33 M €
+94 %Equity
2.1 M €
+206 %Debt ratio
9.8 %
−33 ppGross margin
-183.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,697.0 %
−66,684 ppProfit / revenue
ROA
60.7 %
+3.7 ppReturn on assets
ROE
67.3 %
−32 ppReturn on equity
Current ratio
2,133.57
+20 %Current assets / current liabilities
Earnings before tax
1.41 M €
+107 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2.05 M €
+82 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 14 K € |
| Value added | −1,418 € | −1,488 € | −1,488 € | −25 K € |
| Operating revenue | 0 € | 0 € | 985 € | 52 K € |
| Profit after tax | −1,478 € | −1,585 € | 683 K € | 1.41 M € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 79 K € | 1.2 M € | 2.33 M € |
| Non-current assets | 32 K € | 32 K € | 76 K € | 281 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 76 K € | 281 K € |
| Current assets | 47 K € | 47 K € | 1.12 M € | 2.05 M € |
| Inventory | 0 € | 0 € | 0 € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € | 47 K € | 1.87 M € |
| Financial accounts | 181 € | 202 € | 1.08 M € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 79 K € | 1.2 M € | 2.33 M € |
| Equity | 416 € | 2,831 € | 686 K € | 2.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −22 K € | −23 K € | 660 K € |
| Profit/loss for the accounting period after tax | −1,478 € | −1,585 € | 683 K € | 1.41 M € |
| Liabilities | 78 K € | 76 K € | 513 K € | 229 K € |
| Non-current liabilities | 76 K € | 72 K € | 512 K € | 228 K € |
| Current liabilities | 1,814 € | 3,674 € | 632 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kossuth Lajos utca 77., 2135 Csörög, Maďarsko
Address Madzsar József utca, 5.hsz.13.em.133., 1039, Budapest, Maďarská republika
Address Kossuth Lajos utca 51., 2135 Csörög, Maďarsko
Address Kossuth Lajos utca 77., 2135 Csörög, Maďarsko
Address Kossuth Lajos utca 51., 2135 Csörög, Maďarsko
Address Kossuth Lajos utca 51., 2135 Csörög, Maďarsko
Address Fűrész utca, 77.fsz.2 a., 1147, Budapest 14, Maďarská republika
Address Madzsar József utca, 5.hsz.13.em.133., 1039, Budapest, Maďarská republika
Registered in Business Register
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