Company data from Slovak public registers
Company financial profile・Company ID 47763132・Eötvösova 3195/21, 94501 Komárno・Founded 2014
Turnover 2022
233 K €
+37 %Profit 2022
29 K €
+525 %Assets
76 K €
+277 %Equity
11 K €
+165 %Debt ratio
85.0 %
−102 ppGross margin
34.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+16 ppProfit / revenue
ROA
38.2 %
+72 ppReturn on assets
ROE
254.3 %
+216 ppReturn on equity
Current ratio
1.18
+121 %Current assets / current liabilities
Earnings before tax
29 K €
+529 %Profit + income tax
Effective tax
0.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+165 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 139 K € | 170 K € | 233 K € |
| Value added | 17 K € | 18 K € | 22 K € | 79 K € |
| Operating revenue | 169 K € | 139 K € | 170 K € | 233 K € |
| Profit after tax | −15 K € | −9,823 € | −6,820 € | 29 K € |
| Income tax | 0 € | 0 € | 0 € | 276 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 20 K € | 76 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 | 11 K € | 18 K € | 20 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,924 € | 9,947 € | 12 K € | 60 K € |
| Financial accounts | 1,343 € | 8,532 € | 7,747 € | 16 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 20 K € | 76 K € |
| Equity | −942 € | −11 K € | −18 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,758 € | −23 K € | −33 K € | −40 K € |
| Profit/loss for the accounting period after tax | −15 K € | −9,823 € | −6,820 € | 29 K € |
| Liabilities | 12 K € | 29 K € | 38 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 29 K € | 38 K € | 64 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
12 registered activities
Address Péterfy Sándor utca 19.2 em. 18 a., 1076 Budapest 07, Maďarsko
Address Köztársaság út 72/C. 1.em. 4 a., 2376 Hernád, Maďarsko
Address Köztársaság út 72/C. 1 em. 4 a., 2376 Hernád, Maďarsko
Address Chinoin utca 8-10. 1. em. 8.a, 1045 Budapest 04, Maďarsko
Address Pipacs utca 14/B, 2040 Budaörs, Maďarsko
Address Péterfy Sándor utca 19.2 em. 18 a., 1076 Budapest 07, Maďarsko
Address Köztársaság út 72/C. 1.em. 4 a., 2376 Hernád, Maďarsko
Address Köztársaság út 72/C. 1 em. 4 a., 2376 Hernád, Maďarsko
Address Chinoin utca 8-10. 1.em.8.a, 1045 Budapest 04, Maďarsko
Address Pipacs utca 14/B, 2040 Budaörs, Maďarsko
Registered in Business Register
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