Company data from Slovak public registers
Company financial profile・Company ID 46136932・Komenského 22, 945 01 Komárno・Founded 2011
Turnover 2024
10 K €
+307 %Profit 2024
1,850 €
+140 %Assets
1,251 €
+32 %Equity
172 €
+103 %Debt ratio
86.3 %
−603 ppGross margin
22.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+205 ppProfit / revenue
ROA
147.9 %
+641 ppReturn on assets
ROE
1,075.6 %
+992 ppReturn on equity
Current ratio
1.28
+767 %Current assets / current liabilities
Earnings before tax
2,190 €
+147 %Profit + income tax
Effective tax
15.5 %
+16 ppIncome tax / earnings before tax
Net working capital
272 €
+105 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 138 K € | 2,500 € | 9,685 € |
| Value added | 3,947 € | −15 K € | 30 € | 2,160 € |
| Operating revenue | 121 K € | 138 K € | 2,500 € | 10 K € |
| Profit after tax | 3,324 € | 125 € | −4,670 € | 1,850 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 32 K € | 947 € | 1,251 € |
| 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 | 14 K € | 32 K € | 947 € | 1,251 € |
| Inventory | 0 € | 4,237 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 24 K € | 600 € | 148 € |
| Financial accounts | 725 € | 3,558 € | 347 € | 1,103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 32 K € | 947 € | 1,251 € |
| Equity | −1,033 € | −908 € | −5,578 € | 172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,857 € | −6,533 € | −6,408 € | −11 K € |
| Profit/loss for the accounting period after tax | 3,324 € | 125 € | −4,670 € | 1,850 € |
| Liabilities | 15 K € | 32 K € | 6,525 € | 1,079 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 32 K € | 6,425 € | 979 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
8 registered activities
Address Csók utca 3/3 em. 5 a., 4026 Debrecen, Maďarsko
Address Adria utca, 69, 1158, Budapest 15, Maďarská republika
Address Adria utca 69, 1158 Budapest 15, Maďarsko
Address Csók utca 3/3 em. 5 a., 4026 Debrecen, Maďarsko
Address Adria utca 69, 1158 Budapest 15, Maďarsko
Address Adria utca, 69, 1158, Budapest 15, Maďarská republika
Address Adria utca, 69, 1158, Budapest 15, Maďarská republika
Registered in Business Register
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