Company data from Slovak public registers
Company financial profile・Company ID 45951845・Železničná 7/7, 94501 Komárno・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
3,597 €
−43 %Assets
168 K €
−15 %Equity
24 K €
+27 %Debt ratio
85.9 %
−4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2.1 %
−1.0 ppReturn on assets
ROE
15.2 %
−18 ppReturn on equity
Current ratio
1.45
+13 %Current assets / current liabilities
Earnings before tax
4,258 €
−46 %Profit + income tax
Effective tax
15.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
52 K €
+22 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 56 K € | 0 € |
| Value added | −1,525 € | −1,490 € | 7,436 € | −1,789 € |
| Operating revenue | 0 € | 0 € | 56 K € | 0 € |
| Profit after tax | 2,220 € | 9,236 € | 6,282 € | 3,597 € |
| Income tax | 0 € | 960 € | 1,641 € | 661 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 157 K € | 164 K € | 198 K € | 168 K € |
| Non-current assets | 4,447 € | 4,040 € | 3,982 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,447 € | 4,040 € | 3,982 € | 0 € |
| Current assets | 152 K € | 160 K € | 194 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 151 K € | 136 K € | 166 K € |
| Financial accounts | 1,134 € | 8,784 € | 58 K € | 1,271 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 164 K € | 198 K € | 168 K € |
| Equity | 3,677 € | 13 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,101 € | −880 € | 8,356 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,220 € | 9,236 € | 6,282 € | 3,597 € |
| Liabilities | 153 K € | 152 K € | 179 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 128 K € | 151 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 182 € |
Tax liability trend
7 registered activities
Address IV. László Király utca 10, 9400 Sopron, Maďarsko
Address Csávai utca, 6, 9400, Sopron, Maďarská republika
Address Lackner Kristóf u., 44, 9400, Sopron, Maďarská republika
Address IV. László Király utca 10, 9400 Sopron, Maďarsko
Address Global Bank Tower,, 23 rd Floor, 50 th Street, Panama City, Panamská republika
Registered in Business Register
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