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Company data from Slovak public registers
Company financial profile・Company ID 48259390・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2024
388 K €
+186 %Profit 2024
5,559 €
+24 %Assets
903 K €
+131 %Equity
11 K €
+354 %Debt ratio
98.8 %
−2.2 ppGross margin
1.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.9 ppProfit / revenue
ROA
0.6 %
−0.5 ppReturn on assets
ROE
52.6 %
+160 ppReturn on equity
Current ratio
1.01
+2.3 %Current assets / current liabilities
Earnings before tax
7,479 €
+32 %Profit + income tax
Effective tax
25.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+353 %Current assets − current liabilities
Revenue CAGR
177.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 136 K € | 388 K € |
| Value added | 0 € | 0 € | 5,659 € | 7,479 € |
| Operating revenue | 0 € | 0 € | 136 K € | 388 K € |
| Profit after tax | −84 € | 0 € | 4,471 € | 5,559 € |
| Income tax | 0 € | 0 € | 1,188 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,188 € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 391 K € | 903 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 | 15 K € | 15 K € | 391 K € | 903 K € |
| Inventory | 0 € | 0 € | 240 K € | 848 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 150 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,049 € | 1,049 € | 1,049 € | 33 K € |
| Accruals and deferrals | 44 € | 44 € | 44 € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 391 K € | 903 K € |
| Equity | −8,631 € | −8,631 € | −4,160 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −84 € | 0 € | 4,471 € | 5,559 € |
| Liabilities | 24 K € | 24 K € | 395 K € | 892 K € |
| Non-current liabilities | 23 € | 23 € | 23 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 395 K € | 892 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
14 registered activities
Address Družstevná ul. 834/7, 94501 Komárno, Slovenská republika
Address Rákóczi Ferenc utca 52, 2330 Dunaharaszti, Maďarsko
Address Vörösbegy utca 1. 2a., 1213 Budapest, Maďarsko
Address Bartók Béla u. 18, 9100 Tét, Maďarsko
Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika
Address Schiffelova 1440/48, 90851 Holíč, Slovenská republika
Address Družstevná ul. 834/7, 94501 Komárno, Slovenská republika
Address Rákóczi Ferenc utca 52, 2330 Dunaharaszti, Maďarsko
Address Vajda Péter lakótelep 14. 1em. 5a., 8500 Pápa, Maďarsko
Address Vörösbegy utca 1. 2a., 1213 Budapest, Maďarsko
Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika
Address Bartók Béla u. 18, 9100 Tét, Maďarsko
Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika
Address Schiffelova 1440/48, 90851 Holíč, Slovenská republika
Registered in Business Register
COMPOSE GROUP s.r.o.
Betliarska 22, 851 07 Bratislava - mestská časť Petržalka
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