Company data from Slovak public registers
Company financial profile・Company ID 47673893・Bubnova ul. 2349/27, 94501 Komárno・Founded 2014
Turnover 2022
973 K €
+226 %Profit 2022
7,752 €
−82 %Assets
13 K €
+396 %Equity
−77 K €
+9.2 %Debt ratio
699.0 %
−2,671 ppGross margin
1.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−14 ppProfit / revenue
ROA
60.7 %
−1,642 ppReturn on assets
ROE
-10.1 %
+42 ppReturn on equity
Current ratio
0.12
+3,626 %Current assets / current liabilities
Earnings before tax
9,813 €
−78 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−79 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 299 K € | 299 K € | 973 K € |
| Value added | 45 K € | 45 K € | 45 K € | 10 K € |
| Operating revenue | 299 K € | 299 K € | 299 K € | 973 K € |
| Profit after tax | 44 K € | 44 K € | 44 K € | 7,752 € |
| Income tax | 100 € | 100 € | 100 € | 2,061 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,578 € | 2,578 € | 2,578 € | 13 K € |
| Non-current assets | 2,301 € | 2,301 € | 2,301 € | 2,166 € |
| Property, plant and equipment | 2,301 € | 2,301 € | 2,301 € | 2,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 € | 277 € | 277 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,320 € | 1,320 € | 1,320 € | 385 € |
| Financial accounts | −1,043 € | −1,043 € | −1,043 € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,578 € | 2,578 € | 2,578 € | 13 K € |
| Equity | −84 K € | −84 K € | −84 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −133 K € | −133 K € | −133 K € | −89 K € |
| Profit/loss for the accounting period after tax | 44 K € | 44 K € | 44 K € | 7,752 € |
| Liabilities | 87 K € | 87 K € | 87 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 87 K € | 87 K € | 89 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
24 registered activities
Address Gyimesi utca 7., 6726 Szeged, Maďarsko
Address Ferenc körút, 31, 2 lph. 1 em. 3 a., 1094, Budapest 09, Maďarsko
Address Zváračská ul. 1393/15, 94501 Komárno, Slovenská republika
Address Á. Fesztyho 1432/17, 94701 Hurbanovo, Slovenská republika
Address Gyimesi utca 7., 6726 Szeged, Maďarsko
Address Ferenc körút, 31, 2 lph. 1 em. 3 a., 1094, Budapest 09, Maďarsko
Address Zváračská ul. 1393/15, 94501 Komárno, Slovenská republika
Address Á. Fesztyho 1432/17, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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