Company data from Slovak public registers
Company financial profile・Company ID 50608282・Námestie M. R. Štefánika 5/28, 945 01 Komárno・Founded 2016
Turnover 2024
6,753 €
−97 %Profit 2024
−17 K €
+93 %Assets
142 K €
−27 %Equity
43 K €
+122 %Debt ratio
69.6 %
−131 ppGross margin
-96.3 %
+1,181 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-249.8 %
−131 ppProfit / revenue
ROA
-11.9 %
+119 ppReturn on assets
ROE
-39.0 %
−170 ppReturn on equity
Current ratio
0.99
+167 %Current assets / current liabilities
Earnings before tax
−17 K €
+94 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−1,006 €
+100 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,894 € | 350 € | 410 € | 6,753 € |
| Value added | −8,893 € | −8,862 € | −5,235 € | −6,502 € |
| Operating revenue | 1,894 € | 129 K € | 216 K € | 6,753 € |
| Profit after tax | −36 K € | 2,196 € | −256 K € | −17 K € |
| Income tax | 0 € | 2,416 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 644 K € | 582 K € | 195 K € | 142 K € |
| Non-current assets | 613 K € | 508 K € | 50 K € | 44 K € |
| Property, plant and equipment | 613 K € | 508 K € | 50 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 74 K € | 145 K € | 98 K € |
| Inventory | 6,615 € | 15 K € | 75 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,318 € | 2,456 € | 1,261 € | 979 € |
| Financial accounts | 21 K € | 56 K € | 69 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 582 K € | 195 K € | 142 K € |
| Equity | 21 K € | 60 K € | −196 K € | 43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 51 K € | 51 K € | 53 K € | 53 K € |
| Profit/loss for the accounting period after tax | −36 K € | 2,196 € | −256 K € | −17 K € |
| Liabilities | 623 K € | 522 K € | 391 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 623 K € | 522 K € | 391 K € | 99 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
13 registered activities
Address Szabadkai utca 88, 2315 Szigethalom, Maďarsko
Address Szabadkai utca 88, 2315 Szigethalom, Maďarsko
Registered in Business Register
N-Global European s.r.o.
Námestie M. R. Štefánika 5/28, 945 01 Komárno
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