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Company data from Slovak public registers
Company financial profile・Company ID 46874933・Tržničné námestie 4810, 945 01 Komárno・Founded 2012
Turnover 2024
24 K €
+4,569 %Profit 2024
−3,590 €
−17 %Assets
212 K €
−0.6 %Equity
15 K €
−20 %Debt ratio
93.1 %
+1.6 ppGross margin
84.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+583 ppProfit / revenue
ROA
-1.7 %
−0.3 ppReturn on assets
ROE
-24.7 %
−7.8 ppReturn on equity
Current ratio
0.71
+19 %Current assets / current liabilities
Earnings before tax
−3,250 €
−5.8 %Profit + income tax
Effective tax
-10.5 %
−10 ppIncome tax / earnings before tax
Net working capital
−48 K €
+26 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 0 € | 24 K € |
| Value added | 950 € | −1,908 € | −1,949 € | 20 K € |
| Operating revenue | 31 K € | 0 € | 514 € | 24 K € |
| Profit after tax | −396 € | −4,049 € | −3,071 € | −3,590 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 168 K € | 215 K € | 213 K € | 212 K € |
| Non-current assets | 21 K € | 117 K € | 117 K € | 97 K € |
| Property, plant and equipment | 5,282 € | 102 K € | 102 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 148 K € | 97 K € | 95 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 93 K € | 90 K € | 106 K € |
| Financial accounts | 1,337 € | 4,482 € | 5,381 € | 9,339 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 215 K € | 213 K € | 212 K € |
| Equity | 25 K € | 21 K € | 18 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | −396 € | −4,049 € | −3,071 € | −3,590 € |
| Liabilities | 143 K € | 194 K € | 195 K € | 197 K € |
| Non-current liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Current liabilities | 109 K € | 159 K € | 160 K € | 163 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
8 registered activities
Address Orvos köz 3, 6710 Szeged, Maďarsko
Address Kéktó sétány 130, 2337 Délegyháza, Maďarsko
Address II. körzet tanya 90, 6782 Mórahalom, Maďarsko
Address Vodná 2896/34, 94501 Komárno, Slovenská republika
Address Orvos köz 3, 6710 Szeged, Maďarsko
Address Kéktó sétány 130, 2337 Délegyháza, Maďarsko
Address II. körzet tanya 90, 6782 Mórahalom, Maďarsko
Address Tržničné námestie 4810, 94501 Komárno, Slovenská republika
Registered in Business Register
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