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Company data from Slovak public registers
Company financial profile・Company ID 47953098・J. Tubu 1645, 945 01 Komárno・Founded 2014
Turnover 2024
92 K €
−66 %Profit 2024
960 €
+104 %Assets
102 K €
−52 %Equity
−14 K €
+52 %Debt ratio
113.7 %
Gross margin
27.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+9.0 ppProfit / revenue
ROA
0.9 %
+11 ppReturn on assets
ROE
-6.8 %
−80 ppReturn on equity
Current ratio
49.97
+5,913 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
61 K €
+317 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 49 K € | 70 K € | 269 K € | 92 K € |
| Value added | 5,245 € | −36 K € | −21 K € | 25 K € |
| Operating revenue | 49 K € | 114 K € | 269 K € | 92 K € |
| Profit after tax | −2,055 € | −1,752 € | −21 K € | 960 € |
| Income tax | 0 € | 0 € | 0 € | −960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 226 K € | 213 K € | 102 K € |
| Non-current assets | 72 K € | 75 K € | 76 K € | 41 K € |
| Property, plant and equipment | 72 K € | 75 K € | 76 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 151 K € | 137 K € | 62 K € |
| Inventory | 74 K € | 98 K € | 98 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 566 € | 13 K € | 13 K € | 1,506 € |
| Financial accounts | 12 K € | 39 K € | 26 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 226 K € | 213 K € | 102 K € |
| Equity | −8,093 € | −7,916 € | −29 K € | −14 K € |
| Share capital | −5,000 € | −5,000 € | −5,000 € | −5,000 € |
| Profit/loss of previous years | −1,038 € | −1,164 € | −2,915 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,055 € | −1,752 € | −21 K € | 960 € |
| Liabilities | 167 K € | 234 K € | 242 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 115 K € |
| Current liabilities | 90 K € | 157 K € | 165 K € | 1,236 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jászkisér u. 54., 1171 Budapest, Maďarsko
Address Jászkisér u. 54, 1171 Budapest, Maďarsko
Address Jászkisér u. 54., 1171 Budapest, Maďarsko
Address Jászkisér u. 54, 1171 Budapest, Maďarsko
Registered in Business Register
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