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Company data from Slovak public registers
Company financial profile・Company ID 46308709・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2023
252 K €
−98 %Profit 2023
−107 K €
−140 %Assets
1.08 M €
−11 %Equity
947 K €
−10 %Debt ratio
12.0 %
−0.6 ppGross margin
-12.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−45 ppProfit / revenue
ROA
-10.0 %
−32 ppReturn on assets
ROE
-11.3 %
−37 ppReturn on equity
Current ratio
7.77
+6.9 %Current assets / current liabilities
Earnings before tax
−107 K €
−132 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
869 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.54 M € | 12.01 M € | 13.07 M € | 252 K € |
| Value added | 83 K € | 464 K € | 367 K € | −32 K € |
| Operating revenue | 5.54 M € | 12.01 M € | 13.07 M € | 252 K € |
| Profit after tax | 67 K € | 355 K € | 267 K € | −107 K € |
| Income tax | 16 K € | 92 K € | 71 K € | 0 € |
| Current income tax | 16 K € | 92 K € | 71 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 687 K € | 1.35 M € | 1.21 M € | 1.08 M € |
| Non-current assets | 0 € | 32 K € | 55 K € | 77 K € |
| Property, plant and equipment | 0 € | 32 K € | 55 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 687 K € | 1.32 M € | 1.1 M € | 998 K € |
| Inventory | 481 K € | 232 K € | 245 K € | 243 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −92 K € | 4,463 € | 29 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 298 K € | 1.08 M € | 828 K € | 562 K € |
| Accruals and deferrals | 0 € | 0 € | 48 K € | 315 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 1.35 M € | 1.21 M € | 1.08 M € |
| Equity | 431 K € | 786 K € | 1.05 M € | 947 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 13 K € |
| Profit/loss of previous years | 360 K € | 426 K € | 781 K € | 1.04 M € |
| Profit/loss for the accounting period after tax | 67 K € | 355 K € | 267 K € | −107 K € |
| Liabilities | 256 K € | 563 K € | 152 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 € |
| Current liabilities | 256 K € | 563 K € | 152 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nyírfa utca 11. 3 em. 15 a., 1214 Budapest, Maďarsko
Address Kisperbal Lakópark 55, 2074 Perbál, Maďarsko
Address Vodná ul. 2927/27, 94501 Komárno, Slovenská republika
Address Knappenfeldstrasse 27, 83313 Siegsdorf Vogling, Nemecká spolková republika
Address Kishegy utca 20, 8619 Pusztaszemes, Maďarsko
Address Nyirfa utca 8, 6098 Tass, Maďarsko
Address Drégelyvár utca, 15. 8/49, 1158, Budapest, Maďarská republika
Address Komenského 260/2, 94501 Komárno, Slovenská republika
Address Nyírfa utca 11. 3 em. 15 a., 1214 Budapest, Maďarsko
Address Nyirfa utca 8, 6098 Tass, Maďarsko
Address Kishegy utca 20, 8619 Pusztaszemes, Maďarsko
Address Drégelyvár utca, 15. 8/49, 1158, Budapest, Maďarská republika
Address Komenského 260/2, 94501 Komárno, Slovenská republika
Registered in Business Register
MAXCOMP s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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