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Company data from Slovak public registers
Company financial profile・Company ID 46588159・Jókaiho 10/22, 94501 Komárno・Founded 2012
Turnover 2024
1.83 M €
−78 %Profit 2024
−777 K €
−9,916 %Assets
5.09 M €
−0.8 %Equity
−766 K €
−7,473 %Debt ratio
115.1 %
+15 ppGross margin
-42.0 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.3 %
−42 ppProfit / revenue
ROA
-15.3 %
−15 ppReturn on assets
ROE
101.4 %
+176 ppReturn on equity
Current ratio
0.87
−13 %Current assets / current liabilities
Earnings before tax
−773 K €
−9,866 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−756 K €
−3,752 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 4.27 M € | 8.23 M € | 1.83 M € |
| Value added | 4,829 € | 13 K € | −44 K € | −770 K € |
| Operating revenue | 551 K € | 4.27 M € | 8.23 M € | 1.83 M € |
| Profit after tax | 3,716 € | 7,528 € | −7,753 € | −777 K € |
| Income tax | 656 € | 2,400 € | 0 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 4.84 M € | 5.13 M € | 5.09 M € |
| 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 | 64 K € | 4.84 M € | 5.13 M € | 5.09 M € |
| Inventory | 0 € | 0 € | 450 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 4.8 M € | 4.61 M € | 5.03 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 375 € | 32 K € | 70 K € | 57 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 4.84 M € | 5.13 M € | 5.09 M € |
| Equity | 6,716 € | 14 K € | 10 K € | −766 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −2,000 € | 1,716 € | 13 K € | 5,391 € |
| Profit/loss for the accounting period after tax | 3,716 € | 7,528 € | −7,753 € | −777 K € |
| Liabilities | 57 K € | 4.82 M € | 5.12 M € | 5.86 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 4.82 M € | 5.11 M € | 5.84 M € |
| Short-term financial assistance | — | — | — | 10 K € |
| 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 € |
Tax liability trend
6 registered activities
Address Mesačná 517/37, 94501 Komárno, Slovenská republika
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Kővágó dűlő 3321, 6762 Sándorfalva, Maďarsko
Address Jókai Mór utca 9., 2840 Oroszlány, Maďarsko
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Mesačná 517/37, 94501 Komárno, Slovenská republika
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Kővágó dűlő 3321, 6762 Sándorfalva, Maďarsko
Address Jókai Mór utca 9., 2840 Oroszlány, Maďarsko
Address Jókai Mór utca 9., 2840 Oroszlány, Maďarsko
Registered in Business Register
1 entry from the business register
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