Company data from Slovak public registers
Company financial profile・Company ID 50123866・Námestie Kossutha 3087/124, 94501 Komárno・Founded 2016
Turnover 2023
0 €
Profit 2023
−2,497 €
+7.2 %Assets
162 K €
−0.3 %Equity
−15 K €
−20 %Debt ratio
109.2 %
+1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+0.1 ppReturn on assets
ROE
16.7 %
−4.9 ppReturn on equity
Current ratio
3.24
−17 %Current assets / current liabilities
Earnings before tax
−2,497 €
+7.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 2,514 € | 0 € | 0 € |
| Value added | −12 K € | −516 € | −2,798 € | −2,445 € |
| Operating revenue | 36 K € | 2,514 € | 0 € | 0 € |
| Profit after tax | −17 K € | 141 € | −2,692 € | −2,497 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 56 K € | 165 K € | 163 K € | 162 K € |
| Non-current assets | 18 K € | 126 K € | 126 K € | 126 K € |
| Property, plant and equipment | 18 K € | 84 K € | 84 K € | 84 K € |
| Non-current intangible assets | 0 € | 42 K € | 42 K € | 42 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 33 K € | 33 K € |
| Financial accounts | 9,111 € | 5,951 € | 3,751 € | 3,075 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 165 K € | 163 K € | 162 K € |
| Equity | −9,914 € | −9,772 € | −12 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,897 € | −15 K € | −15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −17 K € | 141 € | −2,692 € | −2,497 € |
| Liabilities | 66 K € | 175 K € | 175 K € | 177 K € |
| Non-current liabilities | 49 K € | 165 K € | 166 K € | 166 K € |
| Current liabilities | 17 K € | 9,611 € | 9,365 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Beretvás köz 175/A, 6000 Kecskemét, Maďarsko
Address Jazmínová ul. 499/8, 94504 Komárno, Slovenská republika
Address Kadarka utca 42/A, fsz. 4.a, 2000 Szentendre, Maďarsko
Address Burga utca 1.3.em.9.a., 6000 Kecskemét, Maďarsko
Address Burga utca 1.3.em.9.a., 6000 Kecskemét, Maďarsko
Address Jazmínová ul. 499/8, 94504 Komárno, Slovenská republika
Address Kadarka utca 42/A, fsz. 4.a, 2000 Szentendre, Maďarsko
Registered in Business Register
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