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Company data from Slovak public registers
Company financial profile・Company ID 45880034・Senný trh 3116/7, 945 01 Komárno・Founded 2010
Turnover 2024
475 K €
+155 %Profit 2024
3,709 €
+1,089 %Assets
1.39 M €
+303 %Equity
−9,272 €
+29 %Debt ratio
100.7 %
−3.1 ppGross margin
1.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
-40.0 %
−38 ppReturn on equity
Current ratio
0.99
−15 %Current assets / current liabilities
Earnings before tax
5,629 €
+1,325 %Profit + income tax
Effective tax
34.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−9,231 €
−119 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 186 K € | 475 K € |
| Value added | −450 € | 1,258 € | 585 € | 5,706 € |
| Operating revenue | 0 € | 18 K € | 186 K € | 475 K € |
| Profit after tax | −1,013 € | 825 € | 312 € | 3,709 € |
| Income tax | 0 € | 145 € | 83 € | 1,920 € |
| Current income tax | 0 € | 145 € | 83 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 115 K € | 346 K € | 1.39 M € |
| Non-current assets | 35 K € | 19 K € | 7,079 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 19 K € | 7,079 € | 0 € |
| Current assets | 94 K € | 96 K € | 339 K € | 1.39 M € |
| Inventory | 12 K € | 0 € | 73 K € | 684 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 57 K € | 158 K € | 686 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 39 K € | 108 K € | 25 K € |
| Accruals and deferrals | 62 € | 62 € | 62 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 115 K € | 346 K € | 1.39 M € |
| Equity | −14 K € | −13 K € | −13 K € | −9,272 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −19 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −1,013 € | 825 € | 312 € | 3,709 € |
| Liabilities | 143 K € | 128 K € | 359 K € | 1.4 M € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 74 K € | 59 K € | 290 K € | 1.4 M € |
| Short-term financial assistance | 69 K € | 69 K € | 69 K € | 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
9 registered activities
Address Krížna 3987/14, 94603 Kolárovo, Slovenská republika
Address Delfin utca 7, 1182 Budapest 18, Maďarsko
Address Zombor utca, 4, 1182, Budapest 18, Maďarská republika
Address Beheimgasse, 159, 1170, Wien, Rakúsko
Address Delfin utca 7, 1182 Budapest 18, Maďarsko
Address Krížna 3987/14, 94603 Kolárovo, Slovenská republika
Address Zombor utca, 4, 1182, Budapest 18, Maďarská republika
Address Krížna 3987/14, 94603 Kolárovo, Slovenská republika
Address Zombor utca, 4, 1182, Budapest 18, Maďarská republika
Address Beheimgasse, 159, 1170, Wien, Rakúsko
Address Beheimgasse, 159, 1170, Wien, Rakúsko
Address Heinestrasse, 22 22, 1020, Wien - Leopoldstadt, Rakúsko
Address Beheimgasse, 159, 1170, Wien, Rakúsko
Registered in Business Register
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