Company data from Slovak public registers
Company financial profile・Company ID 50360388・Baštová 28, 94501 Komárno・Founded 2016
Turnover 2024
70 K €
+104 %Profit 2024
−7,261 €
−1,068 %Assets
122 K €
+2.6 %Equity
67 K €
−9.8 %Debt ratio
45.4 %
+7.5 ppGross margin
68.7 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−13 ppProfit / revenue
ROA
-5.9 %
−6.6 ppReturn on assets
ROE
-10.9 %
−12 ppReturn on equity
Current ratio
2.18
−33 %Current assets / current liabilities
Earnings before tax
−6,301 €
−649 %Profit + income tax
Effective tax
-15.2 %
−50 ppIncome tax / earnings before tax
Net working capital
52 K €
−14 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 115 K € | 27 K € | 70 K € |
| Value added | 7,791 € | 5,947 € | −1,365 € | 48 K € |
| Operating revenue | 49 K € | 115 K € | 34 K € | 70 K € |
| Profit after tax | 724 € | 96 € | 750 € | −7,261 € |
| Income tax | 219 € | 219 € | 398 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 102 K € | 119 K € | 122 K € |
| Non-current assets | 17 K € | 12 K € | 32 K € | 26 K € |
| Property, plant and equipment | 17 K € | 12 K € | 32 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 89 K € | 87 K € | 96 K € |
| Inventory | 0 € | 55 K € | 48 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 21 K € | 25 K € | 37 K € |
| Financial accounts | 4,500 € | 14 K € | 14 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 102 K € | 119 K € | 122 K € |
| Equity | 4,177 € | 73 K € | 74 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,547 € | −823 € | −727 € | 21 € |
| Profit/loss for the accounting period after tax | 724 € | 96 € | 750 € | −7,261 € |
| Liabilities | 105 K € | 28 K € | 45 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 12 K € |
| Current liabilities | 105 K € | 28 K € | 27 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Klapka Tábornok utca 20, 5400 Mezótúr, Maďarsko
Address Kádár utca 5. 6. a., 1132 Budapešť, Maďarsko
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Klapka Tábornok utca 20, 5400 Mezótúr, Maďarsko
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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