Company data from Slovak public registers
Company financial profile・Company ID 48135577・Hviezdna 11/20, 945 01 Komárno・Founded 2015
Turnover 2024
28 K €
−21 %Profit 2024
3,642 €
+24 %Assets
1,462 €
+103 %Equity
11 K €
+48 %Debt ratio
-666.5 %
+286 ppGross margin
15.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+4.7 ppProfit / revenue
ROA
249.1 %
−161 ppReturn on assets
ROE
32.5 %
−6.5 ppReturn on equity
Current ratio
-0.15
−43 %Current assets / current liabilities
Earnings before tax
4,163 €
+20 %Profit + income tax
Effective tax
12.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+48 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 49 K € | 35 K € | 28 K € |
| Value added | 3,493 € | 3,517 € | 3,557 € | 4,259 € |
| Operating revenue | 101 K € | 49 K € | 35 K € | 28 K € |
| Profit after tax | 2,755 € | 2,924 € | 2,947 € | 3,642 € |
| Income tax | 671 € | 516 € | 520 € | 521 € |
| Current income tax | 671 € | 516 € | 520 € | 521 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,104 € | 11 K € | 719 € | 1,462 € |
| 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 | 7,104 € | 11 K € | 719 € | 1,462 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,104 € | 11 K € | 719 € | 1,462 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,104 € | 11 K € | 719 € | 1,462 € |
| Equity | 1,693 € | 4,617 € | 7,564 € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 148 € |
| Profit/loss of previous years | −1,062 € | 1,693 € | 4,617 € | 7,416 € |
| Profit/loss for the accounting period after tax | 2,755 € | 2,924 € | 2,947 € | 3,642 € |
| Liabilities | 5,411 € | 6,731 € | −6,845 € | −9,744 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,411 € | 6,731 € | −6,845 € | −9,744 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hármashatár út 22, 2 em. 14 a., 9012 Győr, Maďarsko
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Hármashatár út 22, 2 em. 14 a., 9012 Győr, Maďarsko
Address Zöld utca 39, 9081 Győrújbarát, Maďarsko
Address Hármashatár út 22, 2 em. 14 a., 9012 Győr, Maďarsko
Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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