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Company data from Slovak public registers
Company financial profile・Company ID 45918341・Rozmarínova 18, 945 01 Komárno・Founded 2010
Turnover 2022
4,500 €
−61 %Profit 2022
90 €
−68 %Assets
169 K €
+246 %Equity
15 K €
+0.6 %Debt ratio
91.0 %
+22 ppGross margin
20.6 %
+458 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.6 %
−1.3 ppReturn on equity
Current ratio
0.10
−18 %Current assets / current liabilities
Earnings before tax
242 €
−43 %Profit + income tax
Effective tax
62.8 %
+30 ppIncome tax / earnings before tax
Net working capital
−138 K €
−367 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 2,953 € | 476 € | 2,200 € |
| Value added | 7,204 € | −4,671 € | −2,084 € | 453 € |
| Operating revenue | 39 K € | 26 K € | 11 K € | 4,500 € |
| Profit after tax | 347 € | 707 € | 283 € | 90 € |
| Income tax | 221 € | 134 € | 138 € | 152 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 74 K € | 57 K € | 49 K € | 169 K € |
| Non-current assets | 70 K € | 54 K € | 45 K € | 153 K € |
| Property, plant and equipment | 70 K € | 54 K € | 45 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,931 € | 2,896 € | 4,328 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,550 € | 0 € | 476 € | 7,459 € |
| Financial accounts | 1,381 € | 2,896 € | 3,852 € | 8,651 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 57 K € | 49 K € | 169 K € |
| Equity | 14 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 2,805 € | 3,152 € | 3,859 € | 4,142 € |
| Profit/loss for the accounting period after tax | 347 € | 707 € | 283 € | 90 € |
| Liabilities | 60 K € | 42 K € | 34 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 42 K € | 34 K € | 154 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
4 registered activities
Address Radnóti Miklós utca 11, 1137 Budapest, Maďarsko
Address Lajos utca, 93-99 A lph. 9em 2a, 1036, Budapest 03, Maďarská republika
Address Bérc utca 7, 1016 Budapest, Maďarsko
Address Radnóti Miklós utca 11, 1137 Budapest, Maďarsko
Address Lajos utca, 93-99 A lph. 9em 2a, 1036, Budapest 03, Maďarská republika
Registered in Business Register
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