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Company data from Slovak public registers
Company financial profile・Company ID 46220372・Vnútorná okružná 1189/44, 945 01 Komárno・Founded 2011
Turnover 2024
2,600 €
−97 %Profit 2024
1,846 €
−74 %Assets
126 K €
−56 %Equity
−81 K €
+4.1 %Debt ratio
164.0 %
+35 ppGross margin
100.0 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.0 %
+64 ppProfit / revenue
ROA
1.5 %
−1.1 ppReturn on assets
ROE
-2.3 %
+6.2 ppReturn on equity
Current ratio
1.22
+13 %Current assets / current liabilities
Earnings before tax
2,186 €
−70 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
23 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 102 K € | 2,600 € |
| Value added | −3,692 € | 3,790 € | 7,172 € | 2,600 € |
| Operating revenue | 0 € | 16 K € | 102 K € | 2,600 € |
| Profit after tax | −6,041 € | −4,955 € | 7,172 € | 1,846 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 183 K € | 284 K € | 126 K € |
| 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 | 91 K € | 183 K € | 284 K € | 126 K € |
| Inventory | 0 € | 160 K € | 160 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 119 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 91 K € | 4,614 € | 4,234 € | 7,258 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 183 K € | 284 K € | 126 K € |
| Equity | −86 K € | −91 K € | −84 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −85 K € | −91 K € | −96 K € | −88 K € |
| Profit/loss for the accounting period after tax | −6,041 € | −4,955 € | 7,172 € | 1,846 € |
| Liabilities | 178 K € | 271 K € | 366 K € | 207 K € |
| Non-current liabilities | 179 K € | 103 K € | 103 K € | 103 K € |
| Current liabilities | −612 € | 168 K € | 263 K € | 103 K € |
| Short-term financial assistance | −200 € | 0 € | 0 € | — |
| 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 € | 2,398 € | 2,398 € | — |
Tax liability trend
12 registered activities
Address Boksa tér B lph. 1em. 3a., 8200 Veszprém, Maďarsko
Address Széchenyi út, 27., 5122, Jászdózsa, Maďarská republika
Address Vincellér köz, 4., 2000, Szentendre, Maďarská republika
Address Alkotmány utca 16 1 em. 5 a., 1054 Budapest 05, Maďarsko
Address Boksa tér B lph. 1em. 3a., 8200 Veszprém, Maďarsko
Address Széchenyi út, 27., 5122, Jászdózsa, Maďarská republika
Address Alkotmány utca 16 1 em. 5 a., 1054 Budapest 05, Maďarsko
Registered in Business Register
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