Company data from Slovak public registers
Company financial profile・Company ID 46796401・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2012
Turnover 2024
0 €
Profit 2024
−616 €
+61 %Assets
59 K €
−0.4 %Equity
33 K €
−1.8 %Debt ratio
43.7 %
+0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+1.6 ppReturn on assets
ROE
-1.9 %
+2.8 ppReturn on equity
Current ratio
2.29
−1.9 %Current assets / current liabilities
Earnings before tax
−276 €
+82 %Profit + income tax
Effective tax
-123.2 %
−123 ppIncome tax / earnings before tax
Net working capital
33 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Interest-bearing debt
38 €
−21 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 2,500 € | 0 € | 0 € |
| Value added | 2,305 € | 918 € | −1,284 € | −39 € |
| Operating revenue | 40 K € | 2,500 € | 0 € | 0 € |
| Profit after tax | 1,747 € | 482 € | −1,567 € | −616 € |
| Income tax | 376 € | 168 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 60 K € | 59 K € | 59 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 | 60 K € | 60 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 56 K € | 56 K € | 55 K € |
| Financial accounts | 4,483 € | 4,023 € | 3,723 € | 3,723 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € | 59 K € | 59 K € |
| Equity | 35 K € | 35 K € | 34 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 30 K € | 30 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,747 € | 482 € | −1,567 € | −616 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 14 € | 48 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mikszáth utca 8/C, 8220 Balatonalmádi, Maďarsko
Address Mikszáth utca 8/C, 8220 Balatonalmádi, Maďarsko
Address Mikszáth utca 8/C, 8220 Balatonalmádi, Maďarsko
Registered in Business Register
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