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Company data from Slovak public registers
Company financial profile・Company ID 45938831・Hradná 3, 945 01 Komárno・Founded 2010
Turnover 2022
32.66 M €
+111 %Profit 2022
148 K €
+58 %Assets
15.88 M €
+153 %Equity
−99 K €
+60 %Debt ratio
100.6 %
−3.3 ppGross margin
1.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
0.9 %
−0.6 ppReturn on assets
ROE
-149.2 %
−111 ppReturn on equity
Current ratio
0.99
+4.2 %Current assets / current liabilities
Earnings before tax
166 K €
+58 %Profit + income tax
Effective tax
10.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−173 K €
+48 %Current assets − current liabilities
Revenue CAGR
120.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.48 M € | 4.34 M € | 15.5 M € | 32.64 M € |
| Value added | 66 K € | −307 K € | 79 K € | 614 K € |
| Operating revenue | 3.48 M € | 4.34 M € | 15.5 M € | 32.66 M € |
| Profit after tax | −1,338 € | −388 K € | 94 K € | 148 K € |
| Income tax | 7,865 € | 0 € | 11 K € | 18 K € |
| Current income tax | 7,865 € | 0 € | 11 K € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 789 K € | 2.07 M € | 6.28 M € | 15.88 M € |
| Non-current assets | 41 K € | 32 K € | 18 K € | 4,444 € |
| Property, plant and equipment | 41 K € | 32 K € | 18 K € | 4,444 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 747 K € | 2.03 M € | 6.26 M € | 15.87 M € |
| Inventory | 418 K € | 761 K € | 4.7 M € | 12.74 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 982 K € | 843 K € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 290 K € | 720 K € | 1.58 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 789 K € | 2.07 M € | 6.28 M € | 15.88 M € |
| Equity | 46 K € | −342 K € | −248 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 42 K € | 41 K € | −347 K € | −253 K € |
| Profit/loss for the accounting period after tax | −1,338 € | −388 K € | 94 K € | 148 K € |
| Liabilities | 743 K € | 2.41 M € | 6.53 M € | 15.98 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 743 K € | 2.48 M € | 6.6 M € | 16.04 M € |
| Short-term financial assistance | 0 € | −70 K € | −70 K € | −70 K € |
| 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
14 registered activities
Address Őrház utca 8, 2045 Törökbálint, Maďarsko
Address Kölcsey utca, 12., 1028, Budapest 02, Maďarská republika
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Address Úrad Zóny voľného obchodu PO BOX 7072, Umm Al Quwain, Spojené arabské emiráty
Address Őrház utca 8, 2045 Törökbálint, Maďarsko
Address Mátyás Király út, 4. 2 em. 3 a., 3580, Tiszaújváros, Maďarská republika
Address Mikszáth Kálmán út, 116., 2131, Alsógöd, Maďarská republika
Registered in Business Register
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