Company data from Slovak public registers
Company financial profile・Company ID 46498451・Námestie Kossutha 3087/124, 94501 Komárno・Founded 2012
Turnover 2023
26 €
−100 %Profit 2023
−1,974 €
+84 %Assets
342 K €
−47 %Equity
−18 K €
−12 %Debt ratio
105.2 %
+2.8 ppGross margin
-7,592.3 %
−7,572 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,592.3 %
−7,572 ppProfit / revenue
ROA
-0.6 %
+1.4 ppReturn on assets
ROE
11.1 %
−69 ppReturn on equity
Current ratio
0.95
−2.6 %Current assets / current liabilities
Earnings before tax
−1,974 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−12 %Current assets − current liabilities
Revenue CAGR
-56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.82 M € | 61 K € | 26 € |
| Value added | 16 K € | −7,195 € | −13 K € | −1,974 € |
| Operating revenue | 1.06 M € | 1.82 M € | 61 K € | 26 € |
| Profit after tax | 13 K € | −15 K € | −13 K € | −1,974 € |
| Income tax | 3,414 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 979 K € | 589 K € | 648 K € | 342 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 | 979 K € | 589 K € | 648 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 253 K € | 314 K € | 314 K € |
| Financial accounts | 841 K € | 335 K € | 334 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 979 K € | 589 K € | 648 K € | 342 K € |
| Equity | 11 K € | −4,275 € | −16 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,281 € | 5,724 € | −8,664 € | −21 K € |
| Profit/loss for the accounting period after tax | 13 K € | −15 K € | −13 K € | −1,974 € |
| Liabilities | 968 K € | 593 K € | 664 K € | 360 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 968 K € | 593 K € | 664 K € | 360 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Szent László út 10.1.em.20.a., 1135 Budapest 13, Maďarsko
Address Sánc utca 21/B, 5700 Gyula, Maďarsko
Address Adria Sétány 4/A.3.em.6.a., 1148 Budapešt, Maďarsko
Address Szövő utca, 49.hsz, 2030, Érd, Maďarská republika
Address Szent László út 10.1.em.20.a., 1135 Budapest 13, Maďarsko
Address Sánc utca 21/B, 5700 Gyula, Maďarsko
Address Sánc utca 21/B, 5700 Gyula, Maďarsko
Address Adria Sétány 4/A.3.em.6.a., 1148 Budapešt, Maďarsko
Address Szövő utca, 49. hsz, 2030, Érd, Maďarská republika
Address Szövő utca, 49. hsz, 2030, Érd, Maďarská republika
Registered in Business Register
3 entries from the business register
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