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Company data from Slovak public registers
Company financial profile・Company ID 45725209・Biskupa Királya 1097/2, 94505 Komárno・Founded 2010
Turnover 2024
3,640 €
−64 %Profit 2024
−13 K €
+14 %Assets
35 K €
−27 %Equity
−44 K €
−45 %Debt ratio
224.6 %
+62 ppGross margin
63.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-370.7 %
−213 ppProfit / revenue
ROA
-38.5 %
−5.7 ppReturn on assets
ROE
30.9 %
−21 ppReturn on equity
Current ratio
0.13
−42 %Current assets / current liabilities
Earnings before tax
−13 K €
+17 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−41 %Current assets − current liabilities
Revenue CAGR
-36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,565 € | 6,241 € | 10 K € | 3,640 € |
| Value added | 1,610 € | −10 K € | 2,970 € | 2,292 € |
| Operating revenue | 8,565 € | 6,241 € | 10 K € | 3,640 € |
| Profit after tax | 180 € | −18 K € | −16 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 67 K € | 48 K € | 35 K € |
| Non-current assets | 5,910 € | 50 K € | 40 K € | 29 K € |
| Property, plant and equipment | 5,910 € | 50 K € | 40 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 8,608 € | 6,294 € |
| Inventory | 2,803 € | 3,966 € | 2,149 € | 1,172 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,531 € | 10 K € | 659 € | 470 € |
| Financial accounts | 8,835 € | 2,277 € | 5,800 € | 4,652 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 67 K € | 48 K € | 35 K € |
| Equity | 17 K € | −14 K € | −30 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −1,967 € | −20 K € | −36 K € |
| Profit/loss for the accounting period after tax | 180 € | −18 K € | −16 K € | −13 K € |
| Liabilities | 1,706 € | 81 K € | 78 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 39 K € | 0 € |
| Current liabilities | 1,706 € | 33 K € | 39 K € | 49 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
3 registered activities
Address Szentjakab Park 11/A, 2146 Mogyoród, Maďarsko
Address Szentjakab Park 11/A, 2146 Mogyoród, Maďarsko
Address Korányi Frigyes utca, 63, 4400, Nyíregyháza, Maďarská republika
Address Szentjakab Park 11/A, 2146 Mogyoród, Maďarsko
Address Szentjakab Park 11/A, 2146 Mogyoród, Maďarsko
Address Korányi Frigyes utca, 63, 4400, Nyíregyháza, Maďarská republika
Registered in Business Register
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