Company data from Slovak public registers
Company financial profile・Company ID 46536396・Iža 791, 946 39 Iža・Founded 2012
Turnover 2024
1.97 M €
−0.6 %Profit 2024
11 K €
+11,064 %Assets
12 K €
−100 %Equity
−335 K €
+3.3 %Debt ratio
2,920.3 %
+2,807 ppGross margin
5.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.6 ppProfit / revenue
ROA
95.9 %
+96 ppReturn on assets
ROE
-3.4 %
−3.4 ppReturn on equity
Current ratio
0.03
−97 %Current assets / current liabilities
Earnings before tax
15 K €
+17,222 %Profit + income tax
Effective tax
25.2 %
−193 ppIncome tax / earnings before tax
Net working capital
−335 K €
−155 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 2,180 € | 1.87 M € | 1.97 M € |
| Value added | 48 K € | 35 K € | 15 K € | 112 K € |
| Operating revenue | 2.85 M € | 372 K € | 1.99 M € | 1.97 M € |
| Profit after tax | 5,344 € | 17 K € | −104 € | 11 K € |
| Income tax | 5,964 € | 4,904 € | 192 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 2.57 M € | 2.64 M € | 12 K € |
| Non-current assets | 144 K € | 144 K € | 0 € | 0 € |
| Property, plant and equipment | 144 K € | 144 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.94 M € | 2.43 M € | 2.64 M € | 12 K € |
| Inventory | 1,941 € | 281 K € | 575 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 171 K € | 683 K € | 92 € |
| Financial accounts | 1.64 M € | 1.98 M € | 1.38 M € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 2.57 M € | 2.64 M € | 12 K € |
| Equity | −363 K € | −347 K € | −347 K € | −335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −374 K € | −368 K € | −352 K € | −352 K € |
| Profit/loss for the accounting period after tax | 5,344 € | 17 K € | −104 € | 11 K € |
| Liabilities | 2.44 M € | 2.92 M € | 2.99 M € | 347 K € |
| Non-current liabilities | 402 € | 447 € | 506 € | 538 € |
| Current liabilities | 2.44 M € | 2.92 M € | 2.04 M € | 347 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
8 registered activities
Address Hétvezér utca 5., 6000 Kecskemét, Maďarsko
Address Árpád utca 34, 2700 Cegléd, Maďarsko
Address Fecske utca 36, 2700 Cegléd, Maďarsko
Address Selyeho 2959/9, 94501 Komárno, Slovenská republika
Address Čenejská 005, 21101 Novi Sad, Srbská republika
Address Hétvezér utca 5., 6000 Kecskemét, Maďarsko
Address Hétvezér utca 5., 6000 Kecskemét, Maďarsko
Address Fecske utca 36, 2700 Cegléd, Maďarsko
Address Fecske utca 36, 2700 Cegléd, Maďarsko
Address Árpád utca 34, 2700 Cegléd, Maďarsko
Address Árpád utca 34, 2700 Cegléd, Maďarsko
Address Dunajské nábrežie 46/7, 94501 Komárno, Slovenská republika
Registered in Business Register
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