Company data from Slovak public registers
Company financial profile・Company ID 46781145・Námestie Kossutha 3087/124, 94501 Komárno・Founded 2012
Turnover 2024
486 K €
Profit 2024
−230 K €
−484 %Assets
51 K €
−93 %Equity
−123 K €
−215 %Debt ratio
340.5 %
+256 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
Profit / revenue
ROA
-449.9 %
−444 ppReturn on assets
ROE
187.1 %
+224 ppReturn on equity
Current ratio
0.29
−75 %Current assets / current liabilities
Earnings before tax
−228 K €
−479 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−123 K €
−215 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,346 € | −1,097 € | −2,096 € | −2,045 € |
| Operating revenue | 20 € | 0 € | 0 € | 486 K € |
| Profit after tax | −1,439 € | 148 K € | −39 K € | −230 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,015 € | 74 K € | 708 K € | 51 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 | 5,015 € | 74 K € | 708 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,580 € | 644 K € | 0 € |
| Financial accounts | 5,015 € | 67 K € | 64 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,015 € | 74 K € | 708 K € | 51 K € |
| Equity | 2,595 € | 150 K € | 107 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −966 € | −2,405 € | 141 K € | 102 K € |
| Profit/loss for the accounting period after tax | −1,439 € | 148 K € | −39 K € | −230 K € |
| Liabilities | 2,420 € | −77 K € | 601 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,404 € | −77 K € | 601 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mező utca 12, 2200 Monor, Maďarsko
Address Villám utca 3061/0001, 2022 Tahitótfalu, Maďarsko
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Levanduľová 811/2, 94501 Komárno, Slovenská republika
Address Mederčská 755/28, 94501 Komárno, Slovenská republika
Address Mező utca 12, 2200 Monor, Maďarsko
Address Nagytétényi út. 313, fszt 2, 1225 Budapest, Maďarsko
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Levanduľová 811/2, 94501 Komárno, Slovenská republika
Address Mederčská 755/28, 94501 Komárno, Slovenská republika
Registered in Business Register
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