Company data from Slovak public registers
Company financial profile・Company ID 46777181・Komenského 22, 94501 Komárno・Founded 2012
Turnover 2023
550 €
+122 %Profit 2023
−4,948 €
+52 %Assets
28 K €
−6.5 %Equity
−2,847 €
−236 %Debt ratio
110.2 %
+17 ppGross margin
-85.5 %
−125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-899.6 %
+3,239 ppProfit / revenue
ROA
-17.8 %
+17 ppReturn on assets
ROE
173.8 %
+662 ppReturn on equity
Current ratio
0.91
−7.3 %Current assets / current liabilities
Earnings before tax
−4,948 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,797 €
−425 %Current assets − current liabilities
Revenue CAGR
-36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 0 € | 248 € | 550 € |
| Value added | 33 K € | 0 € | 99 € | −470 € |
| Operating revenue | 58 K € | 0 € | 248 € | 550 € |
| Profit after tax | 19 K € | −13 K € | −10 K € | −4,948 € |
| Income tax | 3,168 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 58 K € | 42 K € | 30 K € | 28 K € |
| Non-current assets | 27 K € | 15 K € | 2,684 € | 0 € |
| Property, plant and equipment | 27 K € | 15 K € | 2,684 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 27 K € | 27 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 € | 16 K € | 16 K € | 16 K € |
| Financial accounts | 31 K € | 12 K € | 11 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 42 K € | 30 K € | 28 K € |
| Equity | 26 K € | 12 K € | 2,101 € | −2,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,303 € | 20 K € | 6,866 € | −3,399 € |
| Profit/loss for the accounting period after tax | 19 K € | −13 K € | −10 K € | −4,948 € |
| Liabilities | 33 K € | 30 K € | 28 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 30 K € | 28 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
11 registered activities
Address Arany János utca 18. 1 ép, 8300 Tapolca, Maďarsko
Address Arany János utca 18. 1 ép, 8300 Tapolca, Maďarsko
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Arany János utca 18. 1 ép, 8300 Tapolca, Maďarsko
Address Arany János utca 18.1 ép, 8300 Tapolca, Maďarsko
Address Komenského 22, 94501 Komárno, Slovenská republika
Registered in Business Register
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