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Company data from Slovak public registers
Company financial profile・Company ID 45931348・Komenského 18/5, 945 01 Komárno・Founded 2010
Turnover 2022
352 K €
+143 %Profit 2022
−37 K €
−676 %Assets
413 K €
+68 %Equity
−57 K €
−187 %Debt ratio
113.8 %
+5.7 ppGross margin
-10.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−15 ppProfit / revenue
ROA
-9.0 %
−12 ppReturn on assets
ROE
65.1 %
+98 ppReturn on equity
Current ratio
0.88
−5.0 %Current assets / current liabilities
Earnings before tax
−37 K €
−647 %Profit + income tax
Effective tax
-0.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−57 K €
−187 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 145 K € | 352 K € |
| Value added | 13 K € | −241 € | 6,856 € | −37 K € |
| Operating revenue | 15 K € | 15 K € | 145 K € | 352 K € |
| Profit after tax | 5,786 € | −249 € | 6,456 € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | — | 0 € | 340 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 239 K € | 238 K € | 245 K € | 413 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 238 K € | 245 K € | 413 K € |
| Inventory | 229 K € | 229 K € | 229 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,200 € | 960 € | 7,930 € | 175 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 238 K € | 245 K € | 413 K € |
| Equity | −26 K € | −26 K € | −20 K € | −57 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 0 € | 0 € | 322 € |
| Profit/loss of previous years | −58 K € | −53 K € | −53 K € | −47 K € |
| Profit/loss for the accounting period after tax | 5,786 € | −249 € | 6,456 € | −37 K € |
| Liabilities | 265 K € | 265 K € | 265 K € | 470 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 265 K € | 265 K € | 265 K € | 470 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kálmán utca 12, 1203 Budapest 20, Maďarsko
Address Rákóczi utca 24, 2347 Bugyi, Maďarsko
Address Visegrádi u. 18/B., Fsz.1.a., 1132 Budapest 13, Maďarsko
Address Šafárikova trieda 288/5, 04011 Košice, Slovenská republika
Address Bauerova 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 1133/7, 04023 Košice, Slovenská republika
Address Hemerkova 34, 04023 Košice, Slovenská republika
Address Kálmán utca 12, 1203 Budapest 20, Maďarsko
Address Rákóczi utca 24, 2347 Bugyi, Maďarsko
Address Visegrádi u. 18/B., Fsz.1.a., 1132 Budapest 13, Maďarsko
Address Bauerova 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 34, 04023 Košice, Slovenská republika
Address Šafárikova trieda 288/5, 04011 Košice, Slovenská republika
Address Hemerkova 34, 04023 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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