Company data from Slovak public registers
Company financial profile・Company ID 46470522・Hradná 168/2, 94501 Komárno・Founded 2011
Turnover 2022
22 K €
−65 %Profit 2022
−17 K €
−159 %Assets
160 K €
+16 %Equity
−221 K €
−8.2 %Debt ratio
237.6 %
−9.4 ppGross margin
-77.1 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.1 %
−67 ppProfit / revenue
ROA
-10.4 %
−5.8 ppReturn on assets
ROE
7.6 %
+4.4 ppReturn on equity
Current ratio
0.42
+4.0 %Current assets / current liabilities
Earnings before tax
−17 K €
−159 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−221 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 123 K € | 62 K € | 22 K € |
| Value added | 7,594 € | −1,627 € | −6,442 € | −17 K € |
| Operating revenue | 230 K € | 123 K € | 62 K € | 22 K € |
| Profit after tax | 208 € | −1,653 € | −6,442 € | −17 K € |
| Income tax | 55 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 94 K € | 79 K € | 139 K € | 160 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 | 94 K € | 79 K € | 139 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 79 K € | 141 K € | 163 K € |
| Financial accounts | 372 € | 105 € | −2,835 € | −2,835 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 79 K € | 139 K € | 160 K € |
| Equity | −196 K € | −197 K € | −204 K € | −221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −201 K € | −201 K € | −202 K € | −209 K € |
| Profit/loss for the accounting period after tax | 208 € | −1,653 € | −6,442 € | −17 K € |
| Liabilities | 289 K € | 277 K € | 343 K € | 381 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 289 K € | 277 K € | 343 K € | 381 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 2 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Árpád utca 102-104, 1042 Budapest, Maďarsko
Address Barackvirág utca 1/D, FSZ. 3 a, 2000 Szentendre, Maďarsko
Address Gizella utca 45, 2120 Dunakeszi, Maďarsko
Address Považská ul. 191/1, 94501 Komárno, Slovenská republika
Address Árpád utca 102-104, 1042 Budapest, Maďarsko
Address Barackvirág utca 1/D, FSZ. 3 a, 2000 Szentendre, Maďarsko
Address Árpád utca 102-104, 1042 Budapest, Maďarsko
Address Gizella utca 45, 2120 Dunakeszi, Maďarsko
Address Považská ul. 191/1, 94501 Komárno, Slovenská republika
Registered in Business Register
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