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Company data from Slovak public registers
Company financial profile・Company ID 46554271・Meštianska 3021, 94501 Komárno・Founded 2012
Turnover 2024
424 K €
−44 %Profit 2024
−31 K €
−622 %Assets
187 K €
−33 %Equity
−31 K €
−3,337 %Debt ratio
116.9 %
+17 ppGross margin
-4.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−6.6 ppProfit / revenue
ROA
-16.4 %
−15 ppReturn on assets
ROE
97.1 %
−365 ppReturn on equity
Current ratio
1.65
−52 %Current assets / current liabilities
Earnings before tax
−29 K €
−660 %Profit + income tax
Effective tax
-6.7 %
+5.6 ppIncome tax / earnings before tax
Net working capital
70 K €
−65 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 70 K € | 753 K € | 313 K € |
| Value added | 5,007 € | −594 € | 6,193 € | −15 K € |
| Operating revenue | 223 K € | 70 K € | 753 K € | 424 K € |
| Profit after tax | 2,729 € | −1,680 € | −4,227 € | −31 K € |
| Income tax | 523 € | 0 € | 462 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 105 K € | 279 K € | 187 K € |
| Non-current assets | 4,629 € | 3,367 € | 0 € | 8,982 € |
| Property, plant and equipment | 4,629 € | 3,367 € | 0 € | 8,982 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 101 K € | 279 K € | 178 K € |
| Inventory | 0 € | 0 € | 58 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 62 K € | 188 K € | 82 K € |
| Financial accounts | 40 K € | 40 K € | 33 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 105 K € | 279 K € | 187 K € |
| Equity | 4,993 € | 3,312 € | −915 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,160 € | −567 € | −2,247 € | −6,475 € |
| Profit/loss for the accounting period after tax | 2,729 € | −1,680 € | −4,227 € | −31 K € |
| Liabilities | 101 K € | 101 K € | 280 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 101 K € | 81 K € | 107 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 Dózsa utca 25., 4646 Eperjeske, Maďarsko
Address Páskom utca 45, 2400 Dunaújváros, Maďarsko
Address Ady Endre utca 26, 2220 Vécsés, Maďarsko
Address Dobó Katica utca 9.fsz. 2a., 1191 Budapest 19, Maďarsko
Address Szamos u. 2, 2131 Göd, Maďarsko
Address Dózsa utca 25., 4646 Eperjeske, Maďarsko
Address Páskom utca 45, 2400 Dunaújváros, Maďarsko
Address Páskom utca 45, 2400 Dunaújváros, Maďarsko
Address Ady Endre utca 26, 2220 Vécsés, Maďarsko
Address Dobó Katica utca 9.fsz. 2a., 1191 Budapest 19, Maďarsko
Address Szamos u. 2, 2131 Göd, Maďarsko
Registered in Business Register
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