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Company data from Slovak public registers
Company financial profile・Company ID 47955716・Hradná 168/2, 94501 Komárno・Founded 2014
Turnover 2023
1.07 M €
Profit 2023
−1,352 €
−95 %Assets
87 K €
+1,042 %Equity
2,955 €
−31 %Debt ratio
96.6 %
+53 ppGross margin
-0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-1.6 %
+7.5 ppReturn on assets
ROE
-45.8 %
−30 ppReturn on equity
Current ratio
1.04
−55 %Current assets / current liabilities
Earnings before tax
−1,352 €
−95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,955 €
−31 %Current assets − current liabilities
Revenue CAGR
123.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 0 € | 1.07 M € |
| Value added | −3,102 € | −4,282 € | −600 € | −257 € |
| Operating revenue | 21 K € | 18 K € | 0 € | 1.07 M € |
| Profit after tax | −3,588 € | −5,152 € | −693 € | −1,352 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,236 € | 1,736 € | 7,617 € | 87 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 | 8,236 € | 1,736 € | 7,617 € | 87 K € |
| Inventory | 1,430 € | 0 € | 3,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,080 € | 1,066 € | 240 € | 87 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,726 € | 670 € | 4,377 € | 401 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,236 € | 1,736 € | 7,617 € | 87 K € |
| Equity | 6,888 € | 1,736 € | 4,307 € | 2,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 € | 14 € | — | — |
| Profit/loss of previous years | 5,462 € | 1,874 € | 0 € | −693 € |
| Profit/loss for the accounting period after tax | −3,588 € | −5,152 € | −693 € | −1,352 € |
| Liabilities | 1,348 € | 0 € | 3,310 € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,348 € | 0 € | 3,310 € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Meštianska ul. 3021/17, 94501 Komárno, Slovenská republika
Address Határ utca 2, 6400 Kiskunhalas, Maďarsko
Address Szent Imre herceg utca 46, 8868 Letenye, Maďarsko
Address Aradi utca 1, 8868 Letenye, Maďarsko
Address Meštianska ul. 3021/17, 94501 Komárno, Slovenská republika
Address Határ utca 2, 6400 Kiskunhalas, Maďarsko
Address Szent Imre herceg utca 46, 8868 Letenye, Maďarsko
Address Aradi utca 1, 8868 Letenye, Maďarsko
Registered in Business Register
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