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Company data from Slovak public registers
Company financial profile・Company ID 48256978・Senný trh 3116/7, 94501 Komárno・Founded 2015
Turnover 2024
137 K €
−78 %Profit 2024
−67 K €
+33 %Assets
52 K €
−65 %Equity
11 K €
+17 %Debt ratio
78.6 %
−15 ppGross margin
-4.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
−33 ppProfit / revenue
ROA
-130.0 %
−62 ppReturn on assets
ROE
-607.1 %
+450 ppReturn on equity
Current ratio
1.25
+23 %Current assets / current liabilities
Earnings before tax
−66 K €
+34 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
9,102 €
+516 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 521 K € | 582 K € | 67 K € |
| Value added | 138 K € | 113 K € | 143 K € | −2,899 € |
| Operating revenue | 474 K € | 522 K € | 613 K € | 137 K € |
| Profit after tax | −59 K € | −117 K € | −100 K € | −67 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 239 K € | 225 K € | 147 K € | 52 K € |
| Non-current assets | 170 K € | 161 K € | 74 K € | 6,663 € |
| Property, plant and equipment | 170 K € | 161 K € | 74 K € | 6,663 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 65 K € | 74 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 55 K € | 68 K € | 44 K € |
| Financial accounts | 12 K € | 9,544 € | 5,943 € | 943 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 225 K € | 147 K € | 52 K € |
| Equity | 36 K € | 49 K € | 9,455 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −45 K € | −162 K € | −233 K € |
| Profit/loss for the accounting period after tax | −59 K € | −117 K € | −100 K € | −67 K € |
| Liabilities | 202 K € | 176 K € | 138 K € | 41 K € |
| Non-current liabilities | 147 K € | 90 K € | 57 K € | 1,218 € |
| Current liabilities | 40 K € | 73 K € | 72 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 13 K € | 8,514 € | 3,447 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rákóczi út 77, 4465 Rakamaz, Maďarsko
Address Köztársaság utca 5, 4100 Berettyóújfalu, Maďarsko
Address Rózsa utca 42 10 em. 64 a, Budapest 04, Maďarsko
Address Madáchova 2516/18, 94360 Nána, Slovenská republika
Address Rákóczi út 77, 4465 Rakamaz, Maďarsko
Address Köztársaság utca 5, 4100 Berettyóújfalu, Maďarsko
Address Levedi utca 2, K ép. 1 a., 1164 Budapest 16, Maďarsko
Address Rózsa utca 42, 10 em. 64 a., 1041 Budapest 04, Maďarsko
Address Levedi utca 2, K ép. 1 a., 1164 Budadapešť, Maďarsko
Address Madáchova 2516/18, 94360 Nána, Slovenská republika
Registered in Business Register
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