Company data from Slovak public registers
Company financial profile・Company ID 46039830・Hadovská 870, 94501 Komárno・Founded 2011
Turnover 2022
2.95 M €
−8.8 %Profit 2022
61 K €
−0.9 %Assets
252 K €
−11 %Equity
87 K €
−3.6 %Debt ratio
65.5 %
−2.6 ppGross margin
2.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.2 ppProfit / revenue
ROA
24.3 %
+2.4 ppReturn on assets
ROE
70.4 %
+1.9 ppReturn on equity
Current ratio
1.43
+54 %Current assets / current liabilities
Earnings before tax
77 K €
+0.4 %Profit + income tax
Effective tax
21.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
73 K €
+630 %Current assets − current liabilities
Revenue CAGR
101.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 957 K € | 3.23 M € | 2.94 M € |
| Value added | −5,315 € | 21 K € | 87 K € | 73 K € |
| Operating revenue | 135 € | 966 K € | 3.24 M € | 2.95 M € |
| Profit after tax | −5,580 € | 7,537 € | 62 K € | 61 K € |
| Income tax | 0 € | 2,095 € | 15 K € | 16 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 160 K € | 269 K € | 282 K € | 252 K € |
| Non-current assets | 115 K € | 97 K € | 99 K € | 9,707 € |
| Property, plant and equipment | 115 K € | 97 K € | 99 K € | 9,707 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 172 K € | 183 K € | 242 K € |
| Inventory | 0 € | 100 K € | 151 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 53 K € | 3,031 € | 126 K € |
| Financial accounts | 2,463 € | 19 K € | 29 K € | 90 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 269 K € | 282 K € | 252 K € |
| Equity | −46 K € | 28 K € | 90 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | 15 K € | 23 K € | 20 K € |
| Profit/loss for the accounting period after tax | −5,580 € | 7,537 € | 62 K € | 61 K € |
| Liabilities | 206 K € | 240 K € | 192 K € | 165 K € |
| Non-current liabilities | 63 K € | −4,716 € | −4,716 € | −4,716 € |
| Current liabilities | 142 K € | 245 K € | 197 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 216 € | 216 € | 216 € |
Tax liability trend
5 registered activities
Address Ferenc utca 62. 4 em. 13 a., 1184 Budapest 18, Maďarsko
Address Hradná ul. 162/9, 94501 Komárno, Slovenská republika
Address Sas u., 48/A, 2310, Szigetszentmiklós, Maďarská republika
Address Hradná ul. 162/9, 94501 Komárno, Slovenská republika
Address Ferenc utca 62. 4 em. 13 a., 1184 Budapest 18, Maďarsko
Address Hradná ul. 162/9, 94501 Komárno, Slovenská republika
Address Iparvágány u., 006021/0018, 2310, Szigetszentmiklós, Maďarská republika
Registered in Business Register
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