Company data from Slovak public registers
Company financial profile・Company ID 50916467・Odborárov 1323/62, 94501 Komárno・Founded 2017
Turnover 2024
206 K €
+1,515 %Profit 2024
29 K €
+93,135 %Assets
108 K €
+567 %Equity
46 K €
+182 %Debt ratio
57.7 %
+58 ppGross margin
16.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+14 ppProfit / revenue
ROA
26.8 %
+27 ppReturn on assets
ROE
63.5 %
+63 ppReturn on equity
Current ratio
1.96
Current assets / current liabilities
Earnings before tax
30 K €
+96,232 %Profit + income tax
Effective tax
3.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
53 K €
+227 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 0 € | 13 K € | 205 K € |
| Value added | 3,935 € | −234 € | 537 € | 33 K € |
| Operating revenue | 1.6 M € | 0 € | 13 K € | 206 K € |
| Profit after tax | 3,107 € | −234 € | 31 € | 29 K € |
| Income tax | 826 € | 0 € | 0 € | 960 € |
| Current income tax | 826 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 19 K € | 16 K € | 108 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 | 2.83 M € | 19 K € | 16 K € | 108 K € |
| Inventory | 241 K € | 11 K € | 8,402 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.57 M € | 0 € | 0 € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 7,516 € | 7,747 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 19 K € | 16 K € | 108 K € |
| Equity | 16 K € | 16 K € | 16 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 8,245 € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,107 € | −234 € | 31 € | 29 K € |
| Liabilities | 2.82 M € | 2,618 € | 0 € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.79 M € | 2,618 € | 0 € | 55 K € |
| Short-term financial assistance | 25 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 7,255 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dorozsmai utca 211-213, 1142 Budapest, Maďarsko
Address Dorozsmai utca 211-213, 1142 Budapest, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.