Company data from Slovak public registers
Company financial profile・Company ID 50492489・Veľkodunajské nábrežie 4964/1C, 94501 Komárno・Founded 2016
Turnover 2023
201 K €
+274 %Profit 2023
−765 €
+79 %Assets
102 K €
−12 %Equity
−19 K €
−167 %Debt ratio
118.8 %
+13 ppGross margin
4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+6.3 ppProfit / revenue
ROA
-0.8 %
+2.3 ppReturn on assets
ROE
4.0 %
−46 ppReturn on equity
Current ratio
0.63
+13 %Current assets / current liabilities
Earnings before tax
−765 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
+18 %Current assets − current liabilities
Revenue CAGR
131.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 201 K € |
| Value added | −49 € | 0 € | −8 € | 8,820 € |
| Operating revenue | 0 € | 0 € | 54 K € | 201 K € |
| Profit after tax | −175 € | −136 € | −3,582 € | −765 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 85 K € | 85 K € | 116 K € | 102 K € |
| Non-current assets | 70 K € | 70 K € | 48 K € | 26 K € |
| Property, plant and equipment | 70 K € | 70 K € | 48 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 68 K € | 76 K € |
| Inventory | 6,593 € | 6,593 € | 6,593 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,957 € | 2,957 € | 56 K € | 38 € |
| Financial accounts | 4,869 € | 4,869 € | 6,060 € | 48 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 85 K € | 116 K € | 102 K € |
| Equity | −3,419 € | −3,556 € | −7,139 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,244 € | −8,420 € | −8,557 € | −23 K € |
| Profit/loss for the accounting period after tax | −175 € | −136 € | −3,582 € | −765 € |
| Liabilities | 88 K € | 88 K € | 123 K € | 121 K € |
| Non-current liabilities | 57 € | 57 € | 57 € | 57 € |
| Current liabilities | 88 K € | 88 K € | 123 K € | 121 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
15 registered activities
Address Petőfi Sándor utca 72, 2377 Örkény, Maďarsko
Address Pillangó utca 27/2a, 2049 Diosd, Maďarsko
Address Pillangó utca 27/2a, 2049 Diósd, Maďarsko
Address Petőfi Sándor utca 72, 2377 Örkény, Maďarsko
Address Pillangó utca 27/2a, 2049 Diósd, Maďarsko
Address Pillangó utca 27/2a, 2049 Diosd, Maďarsko
Address Dandár utca 22, 1095 Budapest, Maďarsko
Address Pillangó utca 27/2a, 2049 Diosd, Maďarsko
Address Ady Endre utca 32/A, 2371 Dabas, Maďarsko
Registered in Business Register
Project Agency s. r. o.
Veľkodunajské nábrežie 4964/1C, 94501 Komárno
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