Company data from Slovak public registers
Company financial profile・Company ID 45954216・Komenského 18/5, 945 01 Komárno・Founded 2010
Turnover 2022
2,000 €
−97 %Profit 2022
−17 K €
−318 %Assets
183 K €
−8.7 %Equity
−84 K €
−26 %Debt ratio
145.6 %
+13 ppGross margin
-350.3 %
−359 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-869.8 %
−863 ppProfit / revenue
ROA
-9.5 %
−7.4 ppReturn on assets
ROE
20.8 %
+15 ppReturn on equity
Current ratio
0.66
−16 %Current assets / current liabilities
Earnings before tax
−17 K €
−318 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−64 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 187 K € | 64 K € | 2,000 € |
| Value added | 85 € | −21 K € | 5,254 € | −7,006 € |
| Operating revenue | 214 K € | 187 K € | 64 K € | 2,000 € |
| Profit after tax | −931 € | −25 K € | −4,162 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 56 K € | 196 K € | 201 K € | 183 K € |
| Non-current assets | 11 K € | 9,919 € | 50 K € | 52 K € |
| Property, plant and equipment | 11 K € | 9,919 € | 27 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 24 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 186 K € | 151 K € | 131 K € |
| Inventory | 9,819 € | 61 K € | 24 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 104 K € | 112 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,048 € | 21 K € | 14 K € | 4,125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 196 K € | 201 K € | 183 K € |
| Equity | −37 K € | −62 K € | −66 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −42 K € | −67 K € | −71 K € |
| Profit/loss for the accounting period after tax | −931 € | −25 K € | −4,162 € | −17 K € |
| Liabilities | 93 K € | 258 K € | 267 K € | 267 K € |
| Non-current liabilities | 55 K € | 55 K € | 55 K € | 55 K € |
| Current liabilities | 38 K € | 169 K € | 191 K € | 198 K € |
| Short-term financial assistance | 0 € | 34 K € | 20 K € | 13 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
22 registered activities
Address Széchenyi utca 58, 2310 Szigetszentmiklós, Maďarsko
Address Dévai u. 9. 2/25, 1134 Budapest, Maďarsko
Address Kecske utca 13, 1034 Budapešť, Maďarsko
Address Kecske utca 13, 1034 Budapest, Maďarsko
Address Kecske utca, 13, 1034, Budapešt, Maďarská republika
Address Komenského 95, 94301 Štúrovo, Slovenská republika
Address Most pri Bratislave 134, 90046 Most pri Bratislave, Slovenská republika
Address Széchenyi utca 58, 2310 Szigetszentmiklós, Maďarsko
Address Dévai u. 9. 2/25, 1134 Budapest, Maďarsko
Address Kecske utca 13, 1034 Budapešť, Maďarsko
Address Kecske utca 13, 1034 Budapešt, Maďarsko
Address Oliaji Trade Centre - 1 st. floor, Victoria, Mahé, Seychelská republika
Address Global Gateway, Rue de la Perle, 3076, Providence, Mahé, Seychelly
Address Vermont Avenue 1090, DC 20005 Washington, Spojené štáty americké
Address Kukuričná 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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