Company data from Slovak public registers
Company financial profile・Company ID 46330585・Námestie Kossutha 3087/124, 94501 Komárno・Founded 2011
Turnover 2023
84 K €
+162 %Profit 2023
−53 K €
−10,736 %Assets
4.17 M €
−2.2 %Equity
3.69 M €
−1.4 %Debt ratio
11.5 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.2 %
−65 ppProfit / revenue
ROA
-1.3 %
−1.3 ppReturn on assets
ROE
-1.4 %
−1.4 ppReturn on equity
Current ratio
2.47
+10 %Current assets / current liabilities
Earnings before tax
−53 K €
−5,640 %Profit + income tax
Effective tax
-0.0 %
−48 ppIncome tax / earnings before tax
Net working capital
708 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 0 € | 21 K € | 0 € |
| Value added | −348 K € | −3,365 € | −2,052 € | −2,585 € |
| Operating revenue | 508 K € | 22 K € | 32 K € | 84 K € |
| Profit after tax | −115 K € | −17 K € | 498 € | −53 K € |
| Income tax | 0 € | 0 € | 458 € | 0 € |
| Current income tax | 0 € | 0 € | 458 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.42 M € | 4.37 M € | 4.26 M € | 4.17 M € |
| Non-current assets | 3.1 M € | 3.08 M € | 3.09 M € | 2.98 M € |
| Property, plant and equipment | 4,530 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.1 M € | 3.08 M € | 3.09 M € | 2.98 M € |
| Current assets | 1.31 M € | 1.29 M € | 1.17 M € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.28 M € | 1.16 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,965 € | 7,315 € | 7,051 € | 12 K € |
| Accruals and deferrals | 106 € | 106 € | 106 € | 106 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 4.37 M € | 4.26 M € | 4.17 M € |
| Equity | 3.76 M € | 3.74 M € | 3.74 M € | 3.69 M € |
| Share capital | 3.95 M € | 3.95 M € | 3.95 M € | 3.95 M € |
| Funds and other equity components | 1,101 € | 1,101 € | 1,101 € | 1,126 € |
| Profit/loss of previous years | −77 K € | −192 K € | −210 K € | −209 K € |
| Profit/loss for the accounting period after tax | −115 K € | −17 K € | 498 € | −53 K € |
| Liabilities | 659 K € | 631 K € | 521 K € | 481 K € |
| Non-current liabilities | 268 € | 267 € | 266 € | 267 € |
| Current liabilities | 658 K € | 630 K € | 521 K € | 481 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
47 registered activities
Address Zlatá osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Address Jókai Mór utca 5, 7056 Szedres, Maďarsko
Address Avar Vezér utca 16/B., 8315 Gyenesdiás, Maďarsko
Address Jazmínová 499/8, 94504 Komárno, Slovenská republika
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Address Iža 639, 94639 Iža, Slovenská republika
Address Kutsina 438, 5189 Kutsina, Bulharská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Zlatá osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Zlatá osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Jazmínová 499/8, 94504 Komárno, Slovenská republika
Address Bajza utca 70.2A.a., 1062 Budapest 06, Maďarsko
Address Borsó utca 36. fszt. 1., 1173 Budapešť, Maďarsko
Address Jókai u 141/b., 8741 Zalaapáti, Maďarsko
Registered in Business Register
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